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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:-Salda |
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| Opening Balance | 33,84,203.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,02,556.00 | 0.00 | 0.00 | 4,36,418.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,93,710.00 | 0.00 |
| June, 2023 | 18,22,930.00 | 0.00 | 0.00 | 14,57,209.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,53,407.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,35,596.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,74,283.00 | 0.00 |
| October, 2023 | 29,85,833.00 | 0.00 | 0.00 | 9,93,427.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,98,557.00 | 0.00 |
| December, 2023 | 19,609.00 | 0.00 | 0.00 | 12,04,024.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,56,478.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 56,180.00 | 0.00 |
| March, 2024 | 30,76,205.00 | 0.00 | 0.00 | 11,58,685.00 | 0.00 |
| Total | 91,07,133.00 | 0.00 | 0.00 | 99,17,974.00 | 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 |