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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:-Raipur-I,Village Panchayat & Equivalent:-Dhanara |
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| Opening Balance | 27,60,731.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,65,090.00 | 0.00 | 0.00 | 3,29,678.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,76,454.00 | 0.00 |
| June, 2023 | 18,36,423.00 | 0.00 | 0.00 | 4,80,942.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,956.00 | 0.00 |
| August, 2023 | 31,587.00 | 0.00 | 0.00 | 9,58,084.00 | 0.00 |
| September, 2023 | 22,885.00 | 0.00 | 0.00 | 8,03,585.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,78,484.00 | 0.00 |
| November, 2023 | 30,57,216.00 | 0.00 | 0.00 | 4,88,119.00 | 0.00 |
| December, 2023 | 30,014.00 | 0.00 | 0.00 | 14,70,389.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,88,983.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,10,937.00 | 0.00 |
| March, 2024 | 31,76,559.00 | 0.00 | 0.00 | 2,79,366.00 | 0.00 |
| Total | 94,19,774.00 | 0.00 | 0.00 | 80,69,977.00 | 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 |