eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Indpur,Village Panchayat & Equivalent:-Raghunathpur |
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Opening Balance | 90,70,948.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 14,36,654.00 | 0.00 | 0.00 | 11,98,562.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 28,05,034.00 | 0.00 |
June, 2023 | 21,42,689.00 | 0.00 | 0.00 | 11,72,559.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 8,01,301.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 7,83,458.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 47,315.00 | 0.00 | 0.00 | 12,63,026.00 | 0.00 |
November, 2023 | 35,67,077.00 | 0.00 | 0.00 | 15,65,156.00 | 0.00 |
December, 2023 | 53,242.00 | 0.00 | 0.00 | 22,49,390.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,45,631.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 10,44,926.00 | 0.00 |
March, 2024 | 36,94,731.00 | 0.00 | 0.00 | 6,50,881.00 | 0.00 |
Total | 1,09,41,708.00 | 0.00 | 0.00 | 1,36,79,924.00 | 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 |