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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:-Hirbandh |
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| Opening Balance | 52,87,557.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,74,222.00 | 0.00 | 0.00 | 5,77,555.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,78,443.00 | 0.00 |
| June, 2023 | 18,97,342.00 | 0.00 | 0.00 | 2,80,130.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,18,354.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,81,263.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,56,396.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,86,817.00 | 0.00 |
| November, 2023 | 31,21,037.00 | 0.00 | 0.00 | 5,09,336.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,98,583.00 | 0.00 |
| Januaury, 2024 | 91,167.00 | 0.00 | 0.00 | 6,87,769.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,81,944.00 | 0.00 |
| March, 2024 | 31,97,129.00 | 0.00 | 0.00 | 5,98,743.00 | 0.00 |
| Total | 95,80,897.00 | 0.00 | 0.00 | 84,55,333.00 | 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 |