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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:-Indas-Ii |
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| Opening Balance | 29,04,125.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,48,577.00 | 0.00 | 0.00 | 8,95,146.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,82,649.00 | 0.00 |
| June, 2023 | 14,14,748.00 | 0.00 | 0.00 | 6,81,580.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,96,881.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,27,610.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,70,073.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,48,705.00 | 0.00 |
| November, 2023 | 23,55,225.00 | 0.00 | 0.00 | 23,407.00 | 0.00 |
| December, 2023 | 34,506.00 | 0.00 | 0.00 | 16,40,788.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,90,454.00 | 0.00 |
| February, 2024 | 12,002.00 | 0.00 | 0.00 | 75,380.00 | 0.00 |
| March, 2024 | 24,21,614.00 | 0.00 | 0.00 | 9,852.00 | 0.00 |
| Total | 71,86,672.00 | 0.00 | 0.00 | 68,42,525.00 | 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 |