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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:-Uttarbarh |
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| Opening Balance | 37,55,147.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,34,278.00 | 0.00 | 0.00 | 9,96,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,98,929.00 | 0.00 |
| June, 2023 | 23,22,368.00 | 0.00 | 0.00 | 26,36,422.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,19,291.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,72,649.00 | 0.00 |
| September, 2023 | 11,220.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,19,650.00 | 0.00 |
| November, 2023 | 38,09,467.00 | 0.00 | 0.00 | 12,72,999.00 | 0.00 |
| December, 2023 | 24,851.00 | 0.00 | 0.00 | 10,74,080.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,23,972.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,928.00 | 0.00 |
| March, 2024 | 39,25,639.00 | 0.00 | 0.00 | 13,33,775.00 | 0.00 |
| Total | 1,16,27,823.00 | 0.00 | 0.00 | 1,18,95,195.00 | 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 |