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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:-Mirzapur |
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| Opening Balance | 45,57,656.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,54,056.00 | 0.00 | 0.00 | 12,81,777.00 | 0.00 |
| May, 2023 | 18,70,354.00 | 0.00 | 0.00 | 9,29,971.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,26,825.00 | 0.00 |
| July, 2023 | 40,089.00 | 0.00 | 0.00 | 11,04,319.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,02,650.00 | 0.00 |
| September, 2023 | 26,432.00 | 0.00 | 0.00 | 1,14,775.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,809.00 | 0.00 |
| November, 2023 | 31,13,703.00 | 0.00 | 0.00 | 3,28,068.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,58,544.00 | 0.00 |
| Januaury, 2024 | 38,949.00 | 0.00 | 0.00 | 16,71,457.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,15,936.00 | 0.00 |
| March, 2024 | 32,23,301.00 | 0.00 | 0.00 | 13,03,901.00 | 0.00 |
| Total | 95,66,884.00 | 0.00 | 0.00 | 1,03,30,032.00 | 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 |