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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:-Sahaspur |
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| Opening Balance | 32,49,084.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,48,253.00 | 0.00 | 0.00 | 9,02,207.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,20,728.00 | 0.00 |
| June, 2023 | 24,96,323.00 | 0.00 | 0.00 | 16,05,083.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,91,682.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,42,787.00 | 0.00 |
| September, 2023 | 22,300.00 | 0.00 | 0.00 | 6,80,298.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 83,812.00 | 0.00 |
| November, 2023 | 40,92,455.00 | 0.00 | 0.00 | 10,14,248.00 | 0.00 |
| December, 2023 | 35,126.00 | 0.00 | 0.00 | 16,87,394.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,61,423.00 | 10,41,949.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,25,117.00 | 0.00 | 0.00 | 7,33,264.00 | 0.00 |
| Total | 1,25,19,574.00 | 0.00 | 2,61,423.00 | 1,02,03,452.00 | 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 |