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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:-Hat-Asuria |
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| Opening Balance | 38,31,606.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,34,601.00 | 0.00 | 0.00 | 11,98,061.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,83,224.00 | 0.00 |
| June, 2023 | 18,81,735.00 | 0.00 | 0.00 | 8,50,193.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,87,325.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,05,617.00 | 0.00 |
| September, 2023 | 29,953.00 | 0.00 | 0.00 | 65,812.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,71,652.00 | 0.00 |
| November, 2023 | 30,65,395.00 | 0.00 | 0.00 | 8,83,606.00 | 0.00 |
| December, 2023 | 43,423.00 | 0.00 | 0.00 | 19,97,751.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,87,698.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,50,338.00 | 0.00 |
| March, 2024 | 31,76,028.00 | 0.00 | 0.00 | 8,82,953.00 | 0.00 |
| Total | 94,31,135.00 | 0.00 | 0.00 | 86,64,230.00 | 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 |