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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:-Hamirpur |
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| Opening Balance | 62,94,549.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,49,682.00 | 0.00 | 0.00 | 12,09,126.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,29,578.00 | 64,452.00 |
| June, 2023 | 20,12,975.00 | 0.00 | 0.00 | 12,48,353.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,20,184.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,99,934.00 | 20,739.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,31,444.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,44,887.00 | 0.00 |
| November, 2023 | 33,51,133.00 | 0.00 | 0.00 | 24,36,069.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,57,977.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,45,615.00 | 0.00 | 0.00 | 6,31,130.00 | 0.00 |
| Total | 1,01,59,405.00 | 0.00 | 0.00 | 1,24,58,282.00 | 85,191.00 |
| 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 |