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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:-Barshal |
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| Opening Balance | 28,71,368.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,74,740.00 | 0.00 | 0.00 | 4,38,542.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,24,040.00 | 0.00 |
| June, 2023 | 21,99,491.00 | 0.00 | 0.00 | 15,35,938.00 | 17,394.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,16,712.00 | 0.00 |
| August, 2023 | 32,833.00 | 0.00 | 0.00 | 3,80,932.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,87,017.00 | 0.00 |
| October, 2023 | 22,027.00 | 0.00 | 0.00 | 7,00,389.00 | 20,382.00 |
| November, 2023 | 36,61,640.00 | 0.00 | 0.00 | 10,75,752.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,83,099.00 | 0.00 |
| Januaury, 2024 | 29,658.00 | 0.00 | 0.00 | 7,45,105.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,37,631.00 | 0.00 |
| March, 2024 | 37,76,213.00 | 0.00 | 0.00 | 2,87,781.00 | 0.00 |
| Total | 1,11,96,602.00 | 0.00 | 0.00 | 93,12,938.00 | 37,776.00 |
| 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 |