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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:-Khatragram-I |
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| Opening Balance | 26,29,555.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,58,412.00 | 0.00 | 0.00 | 9,23,575.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,67,300.00 | 0.00 |
| June, 2023 | 16,04,382.00 | 0.00 | 0.00 | 9,99,557.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,822.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,59,423.00 | 0.00 |
| September, 2023 | 21,483.00 | 0.00 | 0.00 | 19,160.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,68,384.00 | 0.00 |
| November, 2023 | 26,27,936.00 | 0.00 | 0.00 | 6,67,037.00 | 0.00 |
| December, 2023 | 27,555.00 | 0.00 | 0.00 | 8,44,746.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,79,604.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,44,323.00 | 0.00 |
| March, 2024 | 27,23,334.00 | 0.00 | 0.00 | 3,68,382.00 | 0.00 |
| Total | 80,63,102.00 | 0.00 | 0.00 | 69,00,313.00 | 0.00 |
| 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 |