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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:-Gourbazar |
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| Opening Balance | 21,90,384.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,14,141.00 | 0.00 | 0.00 | 7,48,536.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,64,392.00 | 0.00 |
| June, 2023 | 22,58,463.00 | 0.00 | 0.00 | 18,19,892.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,51,968.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,97,744.00 | 0.00 |
| September, 2023 | 4,217.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2023 | 37,30,907.00 | 0.00 | 0.00 | 21,27,101.00 | 6,56,434.00 |
| December, 2023 | 21,426.00 | 0.00 | 0.00 | 18,50,126.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,500.00 | 7,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,72,682.00 | 0.00 |
| March, 2024 | 38,37,299.00 | 0.00 | 0.00 | 13,17,767.00 | 0.00 |
| Total | 1,13,66,453.00 | 0.00 | 0.00 | 1,11,09,708.00 | 6,63,934.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |