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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:-Biur-Betur |
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| Opening Balance | 21,52,007.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,58,400.00 | 0.00 | 0.00 | 10,85,294.00 | 0.00 |
| May, 2023 | 21,75,122.00 | 0.00 | 0.00 | 4,19,199.00 | 0.00 |
| June, 2023 | 27,927.00 | 0.00 | 0.00 | 13,50,806.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,396.00 | 28,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,94,004.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,28,720.00 | 0.00 |
| November, 2023 | 36,21,070.00 | 0.00 | 0.00 | 12,65,930.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,90,765.00 | 0.00 |
| Januaury, 2024 | 28,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,711.00 | 0.00 | 0.00 | 16,01,474.00 | 0.00 |
| March, 2024 | 37,37,134.00 | 0.00 | 0.00 | 2,38,373.00 | 0.00 |
| Total | 1,10,54,081.00 | 0.00 | 0.00 | 92,44,961.00 | 28,200.00 |
| 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 |