|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Mejhia,Village Panchayat & Equivalent:-Mejhia |
|||||
| Opening Balance | 87,79,456.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,62,069.00 | 0.00 | 0.00 | 8,87,343.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,11,708.00 | 0.00 |
| June, 2023 | 21,80,593.00 | 0.00 | 0.00 | 12,38,760.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,01,546.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,93,079.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,81,996.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,51,291.00 | 0.00 |
| November, 2023 | 36,30,179.00 | 0.00 | 0.00 | 5,53,171.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,32,940.00 | 11,265.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,42,030.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| March, 2024 | 39,49,606.00 | 0.00 | 0.00 | 10,98,075.00 | 0.00 |
| Total | 1,12,22,447.00 | 0.00 | 0.00 | 1,30,07,389.00 | 11,265.00 |
| 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 |