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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:-Lowgram |
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| Opening Balance | 60,43,794.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,45,813.00 | 0.00 | 0.00 | 34,122.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,64,610.00 | 0.00 |
| June, 2023 | 21,56,348.00 | 0.00 | 0.00 | 15,32,272.00 | 0.00 |
| July, 2023 | 60,005.00 | 0.00 | 0.00 | 14,04,440.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,45,614.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,22,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,83,218.00 | 0.00 |
| November, 2023 | 35,89,816.00 | 0.00 | 0.00 | 2,98,055.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,11,599.00 | 22,033.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,33,300.00 | 24,672.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,44,859.00 | 0.00 |
| March, 2024 | 37,94,028.00 | 0.00 | 0.00 | 83,793.00 | 0.00 |
| Total | 1,10,46,010.00 | 0.00 | 0.00 | 1,18,57,882.00 | 46,705.00 |
| 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 |