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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:-Patrasayer,Village Panchayat & Equivalent:-Balsi-I |
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| Opening Balance | 12,91,351.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,63,500.00 | 0.00 | 0.00 | 10,47,010.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,86,940.00 | 0.00 |
| June, 2023 | 11,51,304.00 | 0.00 | 0.00 | 69,498.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,11,675.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,404.00 | 0.00 |
| November, 2023 | 18,95,698.00 | 0.00 | 0.00 | 1,10,227.00 | 0.00 |
| December, 2023 | 18,107.00 | 0.00 | 0.00 | 3,20,141.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,78,701.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,56,325.00 | 0.00 |
| March, 2024 | 19,62,588.00 | 0.00 | 0.00 | 9,54,631.00 | 0.00 |
| Total | 57,99,650.00 | 0.00 | 0.00 | 45,31,552.00 | 0.00 |
| 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 |