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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:-Amrul |
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| Opening Balance | 27,78,606.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,54,471.00 | 0.00 | 0.00 | 9,66,204.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,23,270.00 | 0.00 |
| June, 2023 | 18,72,857.00 | 0.00 | 0.00 | 20,03,602.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,28,371.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,04,120.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,38,504.00 | 0.00 |
| October, 2023 | 10,052.00 | 0.00 | 0.00 | 3,94,571.00 | 0.00 |
| November, 2023 | 31,14,732.00 | 0.00 | 0.00 | 11,72,369.00 | 0.00 |
| December, 2023 | 21,316.00 | 0.00 | 0.00 | 16,75,639.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,64,215.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,01,251.00 | 0.00 |
| March, 2024 | 32,08,124.00 | 0.00 | 0.00 | 6,03,989.00 | 0.00 |
| Total | 94,81,552.00 | 0.00 | 0.00 | 91,76,105.00 | 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 |