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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:-Kuchiakole |
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| Opening Balance | 18,84,746.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,99,906.00 | 0.00 | 0.00 | 3,60,876.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,38,307.00 | 0.00 |
| June, 2023 | 10,61,400.00 | 0.00 | 0.00 | 4,46,160.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,27,810.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,21,621.00 | 0.00 |
| September, 2023 | 10,374.00 | 0.00 | 0.00 | 2,59,331.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,81,975.00 | 0.00 |
| November, 2023 | 17,37,798.00 | 0.00 | 0.00 | 10,46,824.00 | 0.00 |
| December, 2023 | 12,636.00 | 0.00 | 0.00 | 6,76,977.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,85,624.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 44,659.00 | 0.00 |
| March, 2024 | 17,87,453.00 | 0.00 | 0.00 | 4,70,210.00 | 0.00 |
| Total | 53,09,567.00 | 0.00 | 0.00 | 55,60,374.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |