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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:-Sahajora |
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| Opening Balance | 62,63,908.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,43,372.00 | 0.00 | 0.00 | 9,70,056.00 | 0.00 |
| May, 2023 | 14,84,878.00 | 0.00 | 0.00 | 12,56,081.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,56,601.00 | 0.00 |
| July, 2023 | 53,119.00 | 0.00 | 0.00 | 6,82,419.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,659.00 | 0.00 |
| September, 2023 | 34,180.00 | 0.00 | 0.00 | 4,08,885.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,74,262.00 | 0.00 |
| November, 2023 | 24,71,975.00 | 0.00 | 0.00 | 2,34,819.00 | 0.00 |
| December, 2023 | 43,562.00 | 0.00 | 0.00 | 15,13,997.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,09,321.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,07,041.00 | 0.00 |
| March, 2024 | 25,64,825.00 | 0.00 | 0.00 | 10,57,804.00 | 0.00 |
| Total | 76,95,911.00 | 0.00 | 0.00 | 93,06,945.00 | 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 |