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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:-Ghosergram |
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| Opening Balance | 46,11,031.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,00,027.00 | 0.00 | 0.00 | 6,14,155.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,76,798.00 | 0.00 |
| June, 2023 | 22,37,205.00 | 0.00 | 0.00 | 17,85,616.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,11,066.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,89,050.00 | 0.00 |
| October, 2023 | 37,24,425.00 | 0.00 | 0.00 | 7,03,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 31,784.00 | 0.00 | 0.00 | 6,86,183.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,52,915.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,20,243.00 | 1,76,183.00 |
| March, 2024 | 38,44,341.00 | 0.00 | 0.00 | 17,69,543.00 | 0.00 |
| Total | 1,13,37,782.00 | 0.00 | 0.00 | 95,10,469.00 | 1,76,183.00 |
| 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 |