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
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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