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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:-Mandalkuli |
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| Opening Balance | 28,33,161.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,16,573.00 | 0.00 | 0.00 | 2,60,848.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,01,088.00 | 0.00 |
| June, 2023 | 19,97,956.00 | 0.00 | 0.00 | 6,75,208.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,48,724.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,80,042.00 | 0.00 |
| September, 2023 | 26,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,07,719.00 | 0.00 |
| November, 2023 | 32,68,926.00 | 0.00 | 0.00 | 4,91,469.00 | 0.00 |
| December, 2023 | 35,890.00 | 0.00 | 0.00 | 18,32,656.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,66,494.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,16,791.00 | 0.00 |
| March, 2024 | 33,81,749.00 | 0.00 | 0.00 | 5,21,279.00 | 0.00 |
| Total | 1,00,27,300.00 | 0.00 | 0.00 | 90,02,318.00 | 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 |