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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:-Indus,Village Panchayat & Equivalent:-Akui-I |
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| Opening Balance | 15,62,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,01,777.00 | 0.00 | 0.00 | 90,482.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,27,211.00 | 0.00 |
| June, 2023 | 13,60,409.00 | 0.00 | 0.00 | 8,78,395.00 | 1,12,662.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,49,304.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,084.00 | 0.00 |
| September, 2023 | 8,001.00 | 0.00 | 0.00 | 1,97,272.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,34,636.00 | 0.00 |
| November, 2023 | 22,39,027.00 | 0.00 | 0.00 | 5,60,854.00 | 0.00 |
| December, 2023 | 15,950.00 | 0.00 | 0.00 | 12,97,480.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,25,627.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,08,179.00 | 0.00 | 0.00 | 9,48,756.00 | 0.00 |
| Total | 68,33,343.00 | 0.00 | 0.00 | 57,25,101.00 | 1,12,662.00 |
| 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 |