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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:-Sihar |
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| Opening Balance | 50,82,571.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,57,049.00 | 0.00 | 0.00 | 6,33,711.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,12,640.00 | 3,33,123.00 |
| June, 2023 | 24,71,394.00 | 0.00 | 0.00 | 11,60,084.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,11,902.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,41,284.00 | 0.00 |
| September, 2023 | 36,883.00 | 0.00 | 0.00 | 8,32,419.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,04,923.00 | 0.00 |
| November, 2023 | 41,14,295.00 | 0.00 | 0.00 | 11,58,510.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,09,220.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,76,704.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,69,379.00 | 0.00 |
| March, 2024 | 42,99,860.00 | 0.00 | 0.00 | 4,53,973.00 | 0.00 |
| Total | 1,25,79,481.00 | 0.00 | 0.00 | 1,23,64,749.00 | 3,33,123.00 |
| 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 |