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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:-Brajarajpur |
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| Opening Balance | 99,10,455.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,84,072.00 | 0.00 | 0.00 | 18,38,265.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,92,403.00 | 0.00 |
| June, 2023 | 25,11,697.00 | 0.00 | 0.00 | 12,61,484.00 | 1,74,468.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,91,125.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,48,927.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,47,790.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,33,558.00 | 0.00 |
| November, 2023 | 42,25,396.00 | 0.00 | 0.00 | 9,58,403.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,85,920.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,69,437.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,44,265.00 | 7,750.00 |
| March, 2024 | 43,90,731.00 | 0.00 | 0.00 | 10,20,948.00 | 0.00 |
| Total | 1,28,11,896.00 | 0.00 | 0.00 | 1,59,92,525.00 | 1,82,218.00 |
| 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 |