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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:-Susunia |
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| Opening Balance | 43,60,208.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,92,833.00 | 0.00 | 0.00 | 5,53,031.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,24,849.00 | 0.00 |
| June, 2023 | 17,79,042.00 | 0.00 | 0.00 | 6,83,295.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,29,956.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,67,119.00 | 0.00 |
| October, 2023 | 30,30,847.00 | 0.00 | 0.00 | 9,63,436.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,943.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,04,192.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,49,363.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,19,579.00 | 0.00 |
| March, 2024 | 30,49,629.00 | 0.00 | 0.00 | 8,01,417.00 | 0.00 |
| Total | 90,52,351.00 | 0.00 | 0.00 | 91,01,730.00 | 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 |