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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:-Dundar |
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| Opening Balance | 28,49,978.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,20,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,44,863.00 | 0.00 |
| June, 2023 | 16,70,639.00 | 0.00 | 0.00 | 9,47,044.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,88,006.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,62,791.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 21,744.00 | 0.00 | 0.00 | 9,03,992.00 | 0.00 |
| November, 2023 | 27,81,225.00 | 0.00 | 0.00 | 8,77,257.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,23,737.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,74,219.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,55,336.00 | 0.00 | 0.00 | 3,04,591.00 | 0.00 |
| Total | 84,49,094.00 | 0.00 | 0.00 | 77,26,500.00 | 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 |