|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Gangajal Ghati,Village Panchayat & Equivalent:-Gobindadham |
|||||
| Opening Balance | 70,61,669.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,03,781.00 | 0.00 | 0.00 | 3,73,133.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,15,370.00 | 0.00 |
| June, 2023 | 20,18,663.00 | 0.00 | 0.00 | 12,24,102.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,58,590.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,89,684.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,43,179.00 | 0.00 |
| October, 2023 | 53,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 32,37,163.00 | 0.00 | 0.00 | 12,90,374.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,81,379.00 | 0.00 |
| Januaury, 2024 | 59,296.00 | 0.00 | 0.00 | 14,69,091.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,47,354.00 | 0.00 |
| March, 2024 | 33,62,510.00 | 0.00 | 0.00 | 8,09,167.00 | 0.00 |
| Total | 1,00,34,948.00 | 0.00 | 0.00 | 1,11,01,423.00 | 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 |