|
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:-Kapista |
|||||
| Opening Balance | 53,66,584.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,82,529.00 | 0.00 | 0.00 | 7,92,808.00 | 0.00 |
| May, 2023 | 17,63,674.00 | 0.00 | 0.00 | 17,02,335.00 | 0.00 |
| June, 2023 | 51,073.00 | 0.00 | 0.00 | 7,03,829.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,20,969.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| September, 2023 | 37,260.00 | 0.00 | 0.00 | 9,50,776.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,39,990.00 | 0.00 |
| November, 2023 | 29,36,106.00 | 0.00 | 0.00 | 10,33,668.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,18,566.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,46,877.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,16,137.00 | 0.00 |
| March, 2024 | 30,39,456.00 | 0.00 | 0.00 | 10,41,568.00 | 0.00 |
| Total | 90,10,098.00 | 0.00 | 0.00 | 1,00,67,529.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |