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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:-Moynapur |
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| Opening Balance | 25,07,182.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,18,554.00 | 0.00 | 0.00 | 3,03,354.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,90,019.00 | 0.00 |
| June, 2023 | 19,91,247.00 | 0.00 | 0.00 | 10,07,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,99,306.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,61,623.00 | 0.00 |
| September, 2023 | 15,101.00 | 0.00 | 0.00 | 44,588.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,24,860.00 | 0.00 |
| November, 2023 | 32,73,844.00 | 0.00 | 0.00 | 7,84,880.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,13,731.00 | 23,362.00 |
| Januaury, 2024 | 29,266.00 | 0.00 | 0.00 | 5,62,039.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,88,206.00 | 0.00 |
| March, 2024 | 33,71,304.00 | 0.00 | 0.00 | 11,26,241.00 | 0.00 |
| Total | 99,99,316.00 | 0.00 | 0.00 | 96,06,197.00 | 23,362.00 |
| 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 |