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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:-Gangajal Ghati,Village Panchayat & Equivalent:-Banashuria |
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| Opening Balance | 56,02,239.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,81,598.00 | 0.00 | 0.00 | 6,08,606.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,84,918.00 | 0.00 |
| June, 2023 | 19,11,431.00 | 0.00 | 0.00 | 13,27,474.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,03,385.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,49,434.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,30,320.00 | 0.00 |
| October, 2023 | 31,82,087.00 | 0.00 | 0.00 | 9,23,996.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,77,744.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,78,820.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,69,213.00 | 18,507.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,80,431.00 | 0.00 |
| March, 2024 | 33,29,295.00 | 0.00 | 0.00 | 7,24,834.00 | 0.00 |
| Total | 97,04,411.00 | 0.00 | 0.00 | 98,59,175.00 | 18,507.00 |
| 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 |