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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:-Molian |
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| Opening Balance | 50,46,374.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,71,030.00 | 0.00 | 0.00 | 5,65,389.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,82,200.00 | 0.00 |
| June, 2023 | 20,44,814.00 | 0.00 | 0.00 | 10,72,965.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,95,979.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,76,674.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,41,440.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,51,457.00 | 0.00 |
| November, 2023 | 34,04,138.00 | 0.00 | 0.00 | 10,00,888.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,41,758.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,31,096.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,57,003.00 | 0.00 |
| March, 2024 | 34,97,854.00 | 0.00 | 0.00 | 3,60,045.00 | 0.00 |
| Total | 1,03,17,836.00 | 0.00 | 0.00 | 99,76,894.00 | 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 |