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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:-Purandarpur |
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| Opening Balance | 57,51,861.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,88,902.00 | 0.00 | 0.00 | 16,73,945.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,43,081.00 | 0.00 |
| June, 2023 | 19,22,324.00 | 0.00 | 0.00 | 1,96,674.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,42,237.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,99,010.00 | 0.00 |
| September, 2023 | 37,967.00 | 0.00 | 0.00 | 10,02,762.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,10,126.00 | 0.00 |
| November, 2023 | 32,00,222.00 | 0.00 | 0.00 | 1,41,756.00 | 0.00 |
| December, 2023 | 42,684.00 | 0.00 | 0.00 | 2,14,454.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 69,152.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,36,494.00 | 0.00 |
| March, 2024 | 33,29,141.00 | 0.00 | 0.00 | 2,49,407.00 | 0.00 |
| Total | 98,21,240.00 | 0.00 | 0.00 | 71,79,098.00 | 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 |