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:-Latiaboni
Opening Balance 39,81,107.53
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 11,89,446.00 0.00 0.00 8,37,060.00 0.00
May, 2023 0.00 0.00 0.00 14,24,447.00 0.00
June, 2023 17,73,992.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 11,58,842.00 0.00
August, 2023 31,384.00 0.00 0.00 1,75,140.00 0.00
September, 2023 0.00 0.00 0.00 7,18,365.00 0.00
October, 2023 0.00 0.00 0.00 8,01,100.00 0.00
November, 2023 29,53,282.00 0.00 0.00 3,86,602.00 13,942.00
December, 2023 35,682.00 0.00 0.00 12,05,095.00 0.00
Januaury, 2024 0.00 0.00 0.00 12,28,002.00 30,492.00
February, 2024 0.00 0.00 0.00 5,40,387.00 0.00
March, 2024 30,56,941.00 0.00 0.00 1,58,881.00 6,725.00
Total 90,40,727.00 0.00 0.00 86,33,921.00 51,159.00
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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