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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:-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 |
| 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 |