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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:-Beliatore |
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| Opening Balance | 51,43,685.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,41,074.00 | 0.00 | 0.00 | 4,49,461.80 | 0.00 |
| May, 2023 | 51,315.00 | 0.00 | 0.00 | 14,30,986.90 | 0.00 |
| June, 2023 | 21,49,281.00 | 0.00 | 0.00 | 15,54,476.75 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,30,262.80 | 0.00 |
| August, 2023 | 40,205.00 | 0.00 | 0.00 | 3,03,948.85 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,272.83 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,58,838.20 | 0.00 |
| November, 2023 | 36,27,635.00 | 0.00 | 0.00 | 10,01,937.79 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,23,033.72 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,04,191.21 | 0.00 |
| February, 2024 | 25,677.00 | 0.00 | 0.00 | 9,30,657.80 | 0.00 |
| March, 2024 | 36,77,187.00 | 0.00 | 0.00 | 1,17,625.85 | 0.00 |
| Total | 1,10,12,374.00 | 0.00 | 0.00 | 1,13,26,694.50 | 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 |