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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:-Shyamnagar |
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| Opening Balance | 22,56,569.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,24,101.00 | 0.00 | 0.00 | 4,39,481.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,96,884.00 | 0.00 |
| June, 2023 | 15,51,359.00 | 0.00 | 0.00 | 10,15,380.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,42,829.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,67,954.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,03,505.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,74,035.00 | 0.00 |
| November, 2023 | 25,42,746.00 | 0.00 | 0.00 | 3,50,148.00 | 0.00 |
| December, 2023 | 18,607.00 | 0.00 | 0.00 | 12,76,975.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,13,278.00 | 0.00 |
| February, 2024 | 13,892.00 | 0.00 | 0.00 | 1,32,974.00 | 0.00 |
| March, 2024 | 26,13,870.00 | 0.00 | 0.00 | 7,94,487.00 | 0.00 |
| Total | 77,64,575.00 | 0.00 | 0.00 | 76,07,930.50 | 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 |