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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:-Maliara |
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| Opening Balance | 47,22,875.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,26,085.00 | 0.00 | 0.00 | 5,93,692.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,76,792.00 | 0.00 |
| June, 2023 | 18,28,636.00 | 0.00 | 0.00 | 9,97,576.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,65,180.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,49,528.00 | 0.00 |
| September, 2023 | 28,088.00 | 0.00 | 0.00 | 1,51,251.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,71,202.00 | 0.00 |
| November, 2023 | 30,44,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 26,276.00 | 0.00 | 0.00 | 11,12,707.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,90,120.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,69,511.00 | 0.00 |
| March, 2024 | 31,45,325.00 | 0.00 | 0.00 | 12,88,814.00 | 0.00 |
| Total | 92,98,663.00 | 0.00 | 0.00 | 1,05,66,373.00 | 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 |