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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:-Mejhia,Village Panchayat & Equivalent:-Kushtore |
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| Opening Balance | 48,80,602.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,23,436.00 | 0.00 | 0.00 | 11,61,024.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,43,694.00 | 0.00 |
| June, 2023 | 18,24,686.00 | 0.00 | 0.00 | 19,03,142.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,77,029.00 | 0.00 |
| August, 2023 | 40,311.00 | 0.00 | 0.00 | 4,35,072.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,917.00 | 0.00 |
| October, 2023 | 25,223.00 | 0.00 | 0.00 | 8,71,888.00 | 0.00 |
| November, 2023 | 30,37,676.00 | 0.00 | 0.00 | 3,55,095.00 | 0.00 |
| December, 2023 | 33,970.00 | 0.00 | 0.00 | 20,33,378.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,87,076.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,58,899.00 | 0.00 |
| March, 2024 | 31,38,451.00 | 0.00 | 0.00 | 2,49,326.00 | 0.00 |
| Total | 93,23,753.00 | 0.00 | 0.00 | 94,21,540.00 | 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 |