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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Gangajal Ghati,Village Panchayat & Equivalent:-Nityanandapur |
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| Opening Balance | 55,08,771.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,69,739.00 | 0.00 | 0.00 | 9,29,230.00 | 0.00 |
| May, 2023 | 54,995.00 | 0.00 | 0.00 | 13,33,211.00 | 0.00 |
| June, 2023 | 18,93,743.00 | 0.00 | 0.00 | 13,50,047.79 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,72,856.00 | 0.00 |
| August, 2023 | 39,705.00 | 0.00 | 0.00 | 2,81,643.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,82,669.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,97,049.00 | 0.00 |
| November, 2023 | 31,91,369.00 | 0.00 | 0.00 | 7,29,485.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,34,156.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,97,216.00 | 0.00 |
| February, 2024 | 30,174.00 | 0.00 | 0.00 | 4,37,596.00 | 0.00 |
| March, 2024 | 32,38,728.00 | 0.00 | 0.00 | 5,08,009.00 | 0.00 |
| Total | 97,18,453.00 | 0.00 | 0.00 | 1,01,53,167.79 | 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 |