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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:-Dhanara |
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| Opening Balance | 33,55,517.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,00,015.00 | 0.00 | 0.00 | 7,43,226.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,31,940.00 | 0.00 |
| June, 2023 | 17,89,754.00 | 0.00 | 0.00 | 7,24,412.00 | 0.00 |
| July, 2023 | 34,597.00 | 0.00 | 0.00 | 17,20,776.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,52,527.00 | 0.00 |
| September, 2023 | 22,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,25,381.00 | 0.00 |
| November, 2023 | 29,79,523.00 | 0.00 | 0.00 | 93,765.00 | 0.00 |
| December, 2023 | 25,439.00 | 0.00 | 0.00 | 17,41,812.00 | 81,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,09,077.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,10,284.00 | 0.00 |
| March, 2024 | 30,83,159.00 | 0.00 | 0.00 | 4,19,182.00 | 0.00 |
| Total | 91,34,744.00 | 0.00 | 0.00 | 82,72,382.00 | 81,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |