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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:-Jamkuri |
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| Opening Balance | 22,10,647.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,90,469.00 | 0.00 | 0.00 | 13,44,405.35 | 0.00 |
| May, 2023 | 23,491.00 | 0.00 | 0.00 | 8,56,154.75 | 0.00 |
| June, 2023 | 19,24,661.00 | 0.00 | 0.00 | 18,97,882.40 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,09,377.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,446.00 | 0.00 |
| September, 2023 | 9,969.00 | 0.00 | 0.00 | 87,274.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,29,013.00 | 0.00 |
| November, 2023 | 32,25,292.00 | 0.00 | 0.00 | 12,98,842.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,72,741.75 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,90,965.85 | 0.00 |
| February, 2024 | 11,262.00 | 0.00 | 0.00 | 4,43,809.35 | 0.00 |
| March, 2024 | 32,91,649.00 | 0.00 | 0.00 | 3,90,682.90 | 0.00 |
| Total | 97,76,793.00 | 0.00 | 0.00 | 83,06,595.05 | 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 |