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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:-Ramchandrapur |
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| Opening Balance | 51,92,516.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,03,104.00 | 0.00 | 0.00 | 26,85,751.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,64,739.00 | 0.00 |
| June, 2023 | 18,56,030.00 | 0.00 | 0.00 | 7,19,008.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,12,795.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,61,906.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,96,313.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,82,107.00 | 0.00 |
| November, 2023 | 30,89,857.00 | 0.00 | 0.00 | 6,76,262.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,88,231.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,75,937.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,775.00 | 0.00 |
| March, 2024 | 32,79,463.00 | 0.00 | 0.00 | 7,34,871.00 | 0.00 |
| Total | 96,28,454.00 | 0.00 | 0.00 | 1,09,01,695.00 | 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 |