|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Kotulpur,Village Panchayat & Equivalent:-Gopinathpur |
|||||
| Opening Balance | 51,47,165.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,73,547.00 | 0.00 | 0.00 | 12,07,411.00 | 53,546.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,29,379.00 | 0.00 |
| June, 2023 | 27,94,288.00 | 0.00 | 0.00 | 21,35,915.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,62,670.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,06,027.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,10,807.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,99,281.00 | 0.00 |
| November, 2023 | 46,84,046.00 | 0.00 | 0.00 | 14,61,760.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,09,156.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,28,875.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,22,736.00 | 0.00 |
| March, 2024 | 48,06,505.00 | 0.00 | 0.00 | 5,71,629.00 | 0.00 |
| Total | 1,41,58,386.00 | 0.00 | 0.00 | 1,34,45,646.00 | 53,546.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |