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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:-Jaypur,Village Panchayat & Equivalent:-Hetia |
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| Opening Balance | 53,80,548.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,68,582.00 | 0.00 | 0.00 | 9,95,389.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,65,202.00 | 0.00 |
| June, 2023 | 19,36,493.00 | 0.00 | 0.00 | 23,25,516.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,82,853.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,07,596.00 | 0.00 |
| September, 2023 | 26,884.00 | 0.00 | 0.00 | 2,95,486.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,26,247.00 | 0.00 |
| November, 2023 | 31,49,771.00 | 0.00 | 0.00 | 2,79,883.00 | 0.00 |
| December, 2023 | 34,061.00 | 0.00 | 0.00 | 26,72,068.00 | 1,20,919.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,77,971.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,84,864.00 | 0.00 |
| March, 2024 | 32,55,888.00 | 0.00 | 0.00 | 8,43,238.00 | 82,161.00 |
| Total | 96,71,679.00 | 0.00 | 0.00 | 1,17,56,313.00 | 2,03,080.00 |
| 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 |