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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:-Metyala |
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| Opening Balance | 52,85,072.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,05,223.00 | 0.00 | 0.00 | 7,48,467.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,67,862.00 | 0.00 |
| June, 2023 | 19,96,799.00 | 0.00 | 0.00 | 2,43,602.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,42,663.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,97,522.00 | 0.00 |
| September, 2023 | 41,656.00 | 0.00 | 0.00 | 4,48,308.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,645.00 | 0.00 |
| November, 2023 | 32,40,743.00 | 0.00 | 0.00 | 61,881.00 | 0.00 |
| December, 2023 | 51,111.00 | 0.00 | 0.00 | 16,58,557.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,56,944.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 95,967.00 | 0.00 |
| March, 2024 | 33,54,304.00 | 0.00 | 0.00 | 3,67,173.00 | 0.00 |
| Total | 99,89,836.00 | 0.00 | 0.00 | 77,55,591.00 | 0.00 |
| 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 |