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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:-Routhkhanda |
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| Opening Balance | 59,46,665.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,94,647.00 | 0.00 | 0.00 | 3,86,193.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,65,657.00 | 0.00 |
| June, 2023 | 21,28,712.00 | 0.00 | 0.00 | 21,95,738.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,66,043.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,74,810.00 | 0.00 |
| September, 2023 | 22,755.00 | 0.00 | 0.00 | 2,55,542.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,93,640.00 | 0.00 |
| November, 2023 | 34,62,775.00 | 0.00 | 0.00 | 10,17,791.00 | 0.00 |
| December, 2023 | 31,669.00 | 0.00 | 0.00 | 28,84,796.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,76,133.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,833.00 | 0.00 |
| March, 2024 | 35,68,795.00 | 0.00 | 0.00 | 8,843.00 | 0.00 |
| Total | 1,06,09,353.00 | 0.00 | 0.00 | 1,24,49,019.00 | 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 |