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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:-Indpur |
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| 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 |
| 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 |