|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Chhatna,Village Panchayat & Equivalent:-Saldiha |
|||||
| Opening Balance | 34,83,130.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,89,810.00 | 0.00 | 0.00 | 3,36,410.00 | 0.00 |
| May, 2023 | 20,72,823.00 | 0.00 | 0.00 | 12,50,569.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 58,847.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,81,835.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,24,583.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,07,176.00 | 0.00 |
| October, 2023 | 34,81,780.00 | 0.00 | 0.00 | 10,46,235.00 | 16,980.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,048.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,17,297.00 | 1,85,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,36,806.00 | 0.00 |
| February, 2024 | 90,000.00 | 0.00 | 0.00 | 6,25,984.00 | 0.00 |
| March, 2024 | 14,87,028.00 | 0.00 | 0.00 | 3,86,937.00 | 1,80,000.00 |
| Total | 85,21,441.00 | 0.00 | 0.00 | 85,01,727.00 | 3,81,980.00 |
| 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 |