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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:-Gorabari |
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| Opening Balance | 22,46,597.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,51,305.00 | 0.00 | 0.00 | 7,44,664.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,61,164.00 | 0.00 |
| June, 2023 | 14,18,818.00 | 0.00 | 0.00 | 8,49,225.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,19,438.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,09,777.00 | 0.00 |
| September, 2023 | 1,24,663.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,57,943.00 | 0.00 |
| November, 2023 | 23,62,002.00 | 0.00 | 0.00 | 78,247.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,63,746.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,98,327.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,86,295.00 | 0.00 |
| March, 2024 | 24,22,828.00 | 0.00 | 0.00 | 3,23,857.00 | 0.00 |
| Total | 72,79,616.20 | 0.00 | 0.00 | 70,92,683.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |