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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:-Hirbandh,Village Panchayat & Equivalent:-Gopalpur |
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| Opening Balance | 62,71,034.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,81,095.00 | 0.00 | 0.00 | 14,36,507.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,28,761.00 | 0.00 |
| June, 2023 | 18,15,829.00 | 0.00 | 0.00 | 3,54,499.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,49,826.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,40,479.00 | 0.00 |
| September, 2023 | 45,173.00 | 0.00 | 0.00 | 15,83,724.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,71,399.00 | 0.00 |
| November, 2023 | 29,32,547.00 | 0.00 | 0.00 | 4,58,167.00 | 0.00 |
| December, 2023 | 38,246.00 | 0.00 | 0.00 | 19,60,338.00 | 0.00 |
| Januaury, 2024 | 4,625.00 | 0.00 | 0.00 | 2,12,518.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,35,161.00 | 0.00 |
| March, 2024 | 30,28,839.00 | 0.00 | 0.00 | 2,19,021.00 | 0.00 |
| Total | 90,46,354.00 | 0.00 | 0.00 | 1,09,50,400.00 | 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 |