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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:-Kotulpur,Village Panchayat & Equivalent:-Kotulpur |
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| Opening Balance | 52,02,976.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,00,610.00 | 0.00 | 0.00 | 13,59,524.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,96,353.50 | 0.00 |
| June, 2023 | 28,85,067.00 | 0.00 | 0.00 | 13,69,006.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,45,223.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,42,192.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,11,136.00 | 0.00 |
| October, 2023 | 31,866.00 | 0.00 | 0.00 | 9,33,155.00 | 0.00 |
| November, 2023 | 47,19,035.00 | 0.00 | 0.00 | 11,60,725.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,17,858.00 | 0.00 |
| Januaury, 2024 | 41,566.00 | 0.00 | 0.00 | 16,02,941.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,91,143.00 | 0.00 |
| March, 2024 | 19,40,500.00 | 0.00 | 0.00 | 7,72,706.00 | 0.00 |
| Total | 1,15,18,644.00 | 0.00 | 0.00 | 1,40,01,962.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |