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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:-Sanbandha |
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| Opening Balance | 73,01,736.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,06,238.00 | 0.00 | 0.00 | 17,66,725.00 | 0.00 |
| May, 2023 | 16,49,892.00 | 0.00 | 0.00 | 5,98,902.00 | 0.00 |
| June, 2023 | 83,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,34,525.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,373.00 | 0.00 |
| September, 2023 | 73,647.00 | 0.00 | 0.00 | 2,68,306.00 | 0.00 |
| October, 2023 | 27,46,685.00 | 0.00 | 0.00 | 7,38,609.00 | 8,369.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,83,404.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,07,279.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,65,347.00 | 0.00 |
| March, 2024 | 29,56,681.00 | 0.00 | 0.00 | 4,74,785.00 | 0.00 |
| Total | 86,16,150.00 | 0.00 | 0.00 | 89,58,255.00 | 8,369.00 |
| 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 |