|
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 |
| 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 |