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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-Ii |
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| Opening Balance | 26,92,482.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,86,260.00 | 0.00 | 0.00 | 1,59,972.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,17,019.00 | 0.00 |
| June, 2023 | 10,23,518.00 | 0.00 | 0.00 | 7,27,722.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,51,199.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,814.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,03,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 11,53,934.42 | 11,91,835.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,96,587.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,59,934.00 | 0.00 | 0.00 | 83,612.00 | 0.00 |
| Total | 51,73,630.00 | 0.00 | 11,53,934.42 | 42,84,760.00 | 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 |