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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:-Gangajalghati |
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| Opening Balance | 45,29,697.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,09,334.00 | 0.00 | 0.00 | 6,87,828.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,47,281.00 | 0.00 |
| June, 2023 | 22,51,087.00 | 0.00 | 0.00 | 21,65,647.00 | 0.00 |
| July, 2023 | 44,929.00 | 0.00 | 0.00 | 11,65,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,88,543.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,589.00 | 0.00 |
| October, 2023 | 31,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 37,47,535.00 | 0.00 | 0.00 | 1,48,834.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,42,940.00 | 0.00 |
| Januaury, 2024 | 42,271.00 | 0.00 | 0.00 | 13,66,749.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,22,788.00 | 0.00 |
| March, 2024 | 38,82,293.00 | 0.00 | 0.00 | 18,53,792.00 | 0.00 |
| Total | 1,15,08,777.00 | 0.00 | 0.00 | 1,07,17,941.00 | 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 |