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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:-Godardihi |
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| Opening Balance | 34,58,981.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,41,510.00 | 0.00 | 0.00 | 8,44,256.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,60,303.00 | 0.00 |
| June, 2023 | 16,21,824.00 | 0.00 | 0.00 | 2,17,111.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,16,831.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,63,064.00 | 0.00 |
| September, 2023 | 50,166.00 | 0.00 | 0.00 | 3,94,558.00 | 0.00 |
| October, 2023 | 25,85,973.00 | 0.00 | 0.00 | 10,37,180.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,59,936.00 | 0.00 |
| December, 2023 | 75,239.00 | 0.00 | 0.00 | 14,19,331.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,09,513.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,88,594.00 | 0.00 | 0.00 | 5,87,207.00 | 0.00 |
| Total | 80,63,306.00 | 0.00 | 0.00 | 77,09,290.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |