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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:-Hatagram |
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| Opening Balance | 51,15,864.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,57,534.00 | 0.00 | 0.00 | 75,877.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,48,108.00 | 0.00 |
| June, 2023 | 20,80,708.00 | 0.00 | 0.00 | 6,96,714.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,56,339.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,29,786.00 | 0.00 |
| September, 2023 | 43,551.04 | 0.00 | 0.00 | 3,99,040.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,00,840.00 | 0.00 |
| November, 2023 | 33,70,629.00 | 0.00 | 0.00 | 9,04,428.00 | 0.00 |
| December, 2023 | 51,930.00 | 0.00 | 0.00 | 11,33,082.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,65,408.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,76,875.00 | 0.00 |
| March, 2024 | 34,98,697.00 | 0.00 | 0.00 | 13,24,339.00 | 0.00 |
| Total | 1,04,03,049.04 | 0.00 | 0.00 | 96,10,836.00 | 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 |