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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:-Kushadwip |
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| Opening Balance | 29,16,558.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,10,119.00 | 0.00 | 0.00 | 12,17,234.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,89,867.00 | 0.00 |
| June, 2023 | 19,76,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,600.00 | 0.00 | 0.00 | 3,46,410.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,17,768.00 | 0.00 |
| September, 2023 | 22,411.00 | 0.00 | 0.00 | 3,91,478.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,12,274.00 | 0.00 |
| November, 2023 | 32,52,901.00 | 0.00 | 0.00 | 5,01,809.00 | 0.00 |
| December, 2023 | 23,364.00 | 0.00 | 0.00 | 13,65,879.00 | 0.00 |
| Januaury, 2024 | 5,180.00 | 0.00 | 0.00 | 9,17,201.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,482.00 | 0.00 |
| March, 2024 | 33,38,779.00 | 0.00 | 0.00 | 9,67,660.00 | 0.00 |
| Total | 99,32,769.00 | 0.00 | 0.00 | 79,48,062.00 | 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 |