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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:-Ghutgoria |
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| Opening Balance | 59,93,859.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,00,705.00 | 0.00 | 0.00 | 11,03,357.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,52,047.00 | 0.00 |
| June, 2023 | 25,06,969.00 | 0.00 | 0.00 | 20,56,209.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,17,639.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,22,583.00 | 0.00 |
| September, 2023 | 79,287.00 | 0.00 | 0.00 | 5,66,023.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,73,481.00 | 0.00 |
| November, 2023 | 39,74,397.00 | 0.00 | 0.00 | 3,33,230.00 | 0.00 |
| December, 2023 | 1,11,617.00 | 0.00 | 0.00 | 19,84,097.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,41,188.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,16,970.00 | 0.00 |
| March, 2024 | 41,44,852.00 | 0.00 | 0.00 | 19,02,414.00 | 0.00 |
| Total | 1,24,17,827.00 | 0.00 | 0.00 | 1,32,69,238.00 | 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 |