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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Bankura-Ii,Village Panchayat & Equivalent:-Narrah |
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| Opening Balance | 69,84,742.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,01,754.00 | 0.00 | 0.00 | 18,69,593.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,54,781.00 | 0.00 |
| June, 2023 | 20,90,637.00 | 0.00 | 0.00 | 12,78,067.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,61,853.00 | 0.00 |
| August, 2023 | 59,387.00 | 0.00 | 0.00 | 3,38,202.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,88,367.00 | 0.00 |
| October, 2023 | 35,09,624.00 | 0.00 | 0.00 | 90,054.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,73,498.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,46,091.00 | 0.00 |
| Januaury, 2024 | 38,756.00 | 0.00 | 0.00 | 7,13,757.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,04,462.00 | 0.00 |
| March, 2024 | 14,37,584.00 | 0.00 | 0.00 | 6,76,455.00 | 0.00 |
| Total | 85,37,742.00 | 0.00 | 0.00 | 1,25,95,180.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |