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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:-Lego |
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| Opening Balance | 51,79,846.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,65,256.00 | 0.00 | 0.00 | 8,31,657.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,09,760.00 | 0.00 |
| June, 2023 | 21,85,347.00 | 0.00 | 0.00 | 17,90,264.00 | 0.00 |
| July, 2023 | 98,094.00 | 0.00 | 0.00 | 12,30,675.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,26,973.00 | 0.00 |
| September, 2023 | 54,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,75,667.00 | 0.00 |
| November, 2023 | 36,38,093.00 | 0.00 | 0.00 | 4,10,788.00 | 0.00 |
| December, 2023 | 90,954.00 | 0.00 | 0.00 | 16,08,929.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,41,993.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,66,972.00 | 0.00 |
| March, 2024 | 37,40,172.00 | 0.00 | 0.00 | 8,02,120.00 | 0.00 |
| Total | 1,12,72,745.00 | 0.00 | 0.00 | 1,18,95,798.00 | 0.00 |
| 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 |