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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:-Chhatna,Village Panchayat & Equivalent:-Chhatna-I |
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| Opening Balance | 22,16,516.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,57,535.00 | 0.00 | 0.00 | 4,11,891.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,13,176.00 | 0.00 |
| June, 2023 | 18,75,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,22,432.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| September, 2023 | 47,137.00 | 0.00 | 0.00 | 2,81,641.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,91,561.00 | 0.00 |
| November, 2023 | 31,22,340.00 | 0.00 | 0.00 | 5,83,421.00 | 0.00 |
| December, 2023 | 69,031.00 | 0.00 | 0.00 | 15,17,198.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,11,197.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,35,848.00 | 87,769.00 |
| March, 2024 | 32,34,088.00 | 0.00 | 0.00 | 9,32,713.00 | 0.00 |
| Total | 96,05,673.00 | 0.00 | 0.00 | 80,09,178.00 | 87,769.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |