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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:-Supur |
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| Opening Balance | 37,66,379.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,71,625.00 | 0.00 | 0.00 | 11,64,367.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,89,393.00 | 0.00 |
| June, 2023 | 21,94,845.00 | 0.00 | 0.00 | 7,70,266.00 | 0.00 |
| July, 2023 | 36,227.00 | 0.00 | 0.00 | 11,96,340.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,758.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,08,516.00 | 0.00 |
| November, 2023 | 36,53,905.00 | 0.00 | 0.00 | 2,73,035.00 | 0.00 |
| December, 2023 | 36,426.00 | 0.00 | 0.00 | 16,21,616.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,55,293.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,77,281.00 | 0.00 |
| March, 2024 | 38,18,339.00 | 0.00 | 0.00 | 11,24,963.00 | 0.00 |
| Total | 1,12,11,367.00 | 0.00 | 0.00 | 1,09,33,828.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |