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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:-Barjora,Village Panchayat & Equivalent:-Barjora |
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| Opening Balance | 41,77,705.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,66,380.00 | 0.00 | 0.00 | 5,70,397.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,52,971.00 | 0.00 |
| June, 2023 | 31,92,621.00 | 0.00 | 0.00 | 27,34,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,18,249.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,85,842.00 | 0.00 |
| September, 2023 | 61,872.00 | 0.00 | 0.00 | 1,26,651.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,17,630.00 | 0.00 |
| November, 2023 | 51,30,624.00 | 0.00 | 0.00 | 14,46,079.00 | 0.00 |
| December, 2023 | 1,12,401.00 | 0.00 | 0.00 | 17,86,980.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,48,203.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,81,247.00 | 0.00 |
| March, 2024 | 52,76,856.00 | 0.00 | 0.00 | 2,72,151.00 | 0.00 |
| Total | 1,58,40,754.00 | 0.00 | 0.00 | 1,35,40,520.00 | 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 |