eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Bankura,Block Panchayat & Equivalent:-Indpur,Village Panchayat & Equivalent:-Indpur
Opening Balance 91,06,143.43
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 16,14,116.00 0.00 0.00 10,41,450.00 0.00
May, 2023 0.00 0.00 0.00 24,92,112.00 0.00
June, 2023 24,84,999.00 0.00 0.00 12,47,980.00 0.00
July, 2023 0.00 0.00 0.00 9,77,133.00 0.00
August, 2023 0.00 0.00 0.00 4,43,748.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 57,944.00 0.00 0.00 8,34,867.00 0.00
November, 2023 40,07,695.00 0.00 0.00 11,13,014.00 0.00
December, 2023 0.00 0.00 0.00 12,81,774.00 0.00
Januaury, 2024 71,126.00 0.00 0.00 15,64,541.00 0.00
February, 2024 0.00 0.00 0.00 1,50,220.00 0.00
March, 2024 41,69,409.00 0.00 0.00 13,94,201.00 0.00
Total 1,24,05,289.00 0.00 0.00 1,25,41,040.00 0.00
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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