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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:-Madanmohanpur |
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| Opening Balance | 53,45,968.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,82,387.00 | 0.00 | 0.00 | 16,73,605.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,12,540.00 | 0.00 |
| June, 2023 | 23,09,967.00 | 0.00 | 0.00 | 3,01,465.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,30,801.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,94,072.00 | 0.00 |
| September, 2023 | 71,441.00 | 0.00 | 0.00 | 14,49,293.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,03,744.00 | 0.00 |
| November, 2023 | 36,80,627.00 | 0.00 | 0.00 | 4,35,557.00 | 0.00 |
| December, 2023 | 79,999.14 | 0.00 | 0.00 | 24,45,137.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,93,786.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,81,559.00 | 0.00 |
| March, 2024 | 37,84,701.00 | 0.00 | 0.00 | 8,45,349.00 | 0.00 |
| Total | 1,14,09,122.14 | 0.00 | 0.00 | 1,33,66,908.00 | 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 |