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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:-Brindabanpur |
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| Opening Balance | 47,98,712.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,46,301.00 | 0.00 | 0.00 | 10,50,166.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,17,994.00 | 0.00 |
| June, 2023 | 14,48,684.00 | 0.00 | 0.00 | 3,35,243.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,64,896.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 30,178.00 | 0.00 | 0.00 | 4,33,907.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,38,647.00 | 0.00 |
| November, 2023 | 23,49,575.00 | 0.00 | 0.00 | 1,18,481.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,11,458.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,42,637.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,71,620.00 | 0.00 |
| March, 2024 | 24,31,174.00 | 0.00 | 0.00 | 9,98,106.00 | 0.00 |
| Total | 72,05,912.00 | 0.00 | 0.00 | 80,83,155.00 | 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 |