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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:-Khanrari |
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| Opening Balance | 41,45,993.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,82,665.00 | 0.00 | 0.00 | 3,98,118.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,61,751.00 | 0.00 |
| June, 2023 | 16,14,733.00 | 0.00 | 0.00 | 10,83,051.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,49,955.00 | 0.00 |
| August, 2023 | 31,792.00 | 0.00 | 0.00 | 50,853.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,75,558.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,39,122.00 | 0.00 |
| November, 2023 | 27,11,363.00 | 0.00 | 0.00 | 10,21,576.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,29,743.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,52,546.00 | 0.00 |
| February, 2024 | 17,538.00 | 0.00 | 0.00 | 4,44,253.00 | 0.00 |
| March, 2024 | 27,60,353.00 | 0.00 | 0.00 | 4,95,823.00 | 0.00 |
| Total | 82,18,444.00 | 0.00 | 0.00 | 92,02,349.00 | 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 |