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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-Ii |
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| Opening Balance | 28,41,551.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,86,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,15,383.00 | 0.00 |
| June, 2023 | 16,19,954.00 | 0.00 | 0.00 | 4,22,948.00 | 0.00 |
| July, 2023 | 23,960.00 | 0.00 | 0.00 | 16,65,188.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,73,381.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,75,746.00 | 0.00 |
| November, 2023 | 27,14,833.00 | 0.00 | 0.00 | 1,87,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,28,267.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,46,523.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,87,088.00 | 0.00 |
| March, 2024 | 28,16,050.00 | 0.00 | 0.00 | 3,82,434.00 | 1,26,914.00 |
| Total | 82,60,963.00 | 0.00 | 0.00 | 80,84,158.00 | 1,26,914.00 |
| 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 |