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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:-Khatra-I,Village Panchayat & Equivalent:-Dahala |
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| Opening Balance | 56,17,361.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,14,297.00 | 0.00 | 0.00 | 5,75,733.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,95,145.00 | 0.00 |
| June, 2023 | 21,64,531.00 | 0.00 | 0.00 | 1,88,749.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,22,070.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,73,464.00 | 0.00 |
| September, 2023 | 38,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 35,11,568.00 | 0.00 | 0.00 | 1,83,559.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 45,339.00 | 0.00 | 0.00 | 13,48,077.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,86,659.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,98,400.00 | 0.00 |
| March, 2024 | 36,39,551.00 | 0.00 | 0.00 | 4,33,382.00 | 0.00 |
| Total | 1,08,13,890.00 | 0.00 | 0.00 | 1,00,05,238.00 | 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 |