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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:-Bhaktabundh |
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| Opening Balance | 68,62,730.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,85,518.00 | 0.00 | 0.00 | 21,26,992.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,29,595.00 | 0.00 |
| June, 2023 | 16,18,989.00 | 0.00 | 0.00 | 7,73,048.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,51,386.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,42,458.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,17,161.00 | 0.00 |
| November, 2023 | 26,95,238.00 | 0.00 | 0.00 | 2,50,324.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,46,423.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,41,215.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,74,475.00 | 0.00 |
| March, 2024 | 27,68,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,68,177.00 | 0.00 | 0.00 | 95,10,277.00 | 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 |