|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Raipur-I,Village Panchayat & Equivalent:-Dheko |
|||||
| Opening Balance | 44,96,302.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,97,888.00 | 0.00 | 0.00 | 5,98,135.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,73,747.00 | 0.00 |
| June, 2023 | 16,75,575.00 | 0.00 | 0.00 | 8,45,993.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,98,472.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,583.00 | 0.00 |
| September, 2023 | 20,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 27,25,953.00 | 0.00 | 0.00 | 5,39,710.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,03,843.00 | 0.00 |
| December, 2023 | 26,951.00 | 0.00 | 0.00 | 11,86,837.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,76,535.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,24,982.00 | 0.00 |
| March, 2024 | 28,13,290.00 | 0.00 | 0.00 | 1,86,777.00 | 0.00 |
| Total | 83,60,200.00 | 0.00 | 0.00 | 89,98,614.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |