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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:-Indpur,Village Panchayat & Equivalent:-Brahmandiha |
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| Opening Balance | 60,88,721.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,18,555.00 | 0.00 | 0.00 | 2,97,170.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,09,922.00 | 0.00 |
| June, 2023 | 25,63,127.00 | 0.00 | 0.00 | 19,89,218.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,15,011.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,32,978.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,54,353.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,61,909.00 | 0.00 |
| November, 2023 | 43,65,338.00 | 0.00 | 0.00 | 14,70,572.00 | 0.00 |
| December, 2023 | 53,809.00 | 0.00 | 0.00 | 28,35,144.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,80,645.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| March, 2024 | 44,16,320.00 | 0.00 | 0.00 | 9,52,140.40 | 0.00 |
| Total | 1,31,17,149.00 | 0.00 | 0.00 | 1,23,54,462.40 | 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 |