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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:-Birsingha |
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| Opening Balance | 14,62,033.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,97,022.00 | 0.00 | 0.00 | 2,78,552.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,01,646.00 | 0.00 |
| June, 2023 | 13,54,317.00 | 0.00 | 0.00 | 15,88,086.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,04,779.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 22,27,219.00 | 0.00 | 0.00 | 1,23,143.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,22,492.00 | 0.00 |
| December, 2023 | 13,467.00 | 0.00 | 0.00 | 11,37,875.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 62,921.00 | 0.00 |
| March, 2024 | 22,86,672.00 | 0.00 | 0.00 | 8,23,471.00 | 0.00 |
| Total | 67,78,697.00 | 0.00 | 0.00 | 64,00,665.00 | 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 |