|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Bankura-Ii,Village Panchayat & Equivalent:-Mankanali |
|||||
| Opening Balance | 1,42,88,851.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,87,019.00 | 0.00 | 0.00 | 2,34,268.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,02,487.00 | 0.00 |
| June, 2023 | 23,83,472.00 | 0.00 | 0.00 | 11,81,460.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,35,699.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,251.00 | 0.00 |
| September, 2023 | 1,30,136.00 | 0.00 | 0.00 | 19,27,319.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,68,332.00 | 0.00 |
| November, 2023 | 36,92,126.00 | 0.00 | 0.00 | 5,52,604.00 | 0.00 |
| December, 2023 | 1,17,607.00 | 0.00 | 0.00 | 18,16,029.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,94,878.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,36,715.00 | 0.00 |
| March, 2024 | 38,73,014.00 | 0.00 | 0.00 | 6,48,748.00 | 0.00 |
| Total | 1,16,83,374.00 | 0.00 | 0.00 | 1,63,32,790.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |