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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:-Pakhanna |
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| Opening Balance | 35,24,269.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,56,044.00 | 0.00 | 0.00 | 1,07,057.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,29,158.00 | 0.00 |
| June, 2023 | 23,66,126.00 | 0.00 | 0.00 | 16,51,299.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,49,056.00 | 4,83,251.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,09,779.00 | 0.00 |
| September, 2023 | 31,234.00 | 0.00 | 0.00 | 3,14,361.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,84,389.00 | 0.00 |
| November, 2023 | 38,63,509.00 | 0.00 | 0.00 | 1,25,478.00 | 0.00 |
| December, 2023 | 43,844.00 | 0.00 | 0.00 | 10,21,158.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,75,077.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,47,314.00 | 0.00 |
| March, 2024 | 40,03,636.00 | 0.00 | 0.00 | 7,52,883.00 | 0.00 |
| Total | 1,18,64,393.00 | 0.00 | 0.00 | 94,67,009.00 | 4,83,251.00 |
| 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 |