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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:-Fulkusma |
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| Opening Balance | 54,17,861.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,61,445.00 | 0.00 | 0.00 | 15,02,927.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,91,446.00 | 0.00 |
| June, 2023 | 17,76,702.00 | 0.00 | 0.00 | 3,71,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,16,691.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,57,366.00 | 0.00 |
| September, 2023 | 31,387.00 | 0.00 | 0.00 | 4,63,156.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,73,627.00 | 0.00 |
| November, 2023 | 28,83,758.00 | 0.00 | 0.00 | 2,41,087.00 | 0.00 |
| December, 2023 | 38,585.00 | 0.00 | 0.00 | 17,57,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,18,903.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,07,940.00 | 0.00 |
| March, 2024 | 29,85,466.00 | 0.00 | 0.00 | 1,65,499.00 | 0.00 |
| Total | 88,77,343.00 | 0.00 | 0.00 | 92,66,842.00 | 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 |