|
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:-Melera |
|||||
| Opening Balance | 62,70,928.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,65,119.00 | 0.00 | 0.00 | 24,92,182.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,40,533.00 | 0.00 |
| June, 2023 | 21,85,141.00 | 0.00 | 0.00 | 11,37,877.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,05,317.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,53,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,79,954.00 | 0.00 |
| November, 2023 | 36,37,750.00 | 0.00 | 0.00 | 3,78,537.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,44,346.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,26,723.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| March, 2024 | 38,94,105.00 | 0.00 | 0.00 | 10,82,294.00 | 0.00 |
| Total | 1,11,82,115.00 | 0.00 | 0.00 | 1,13,57,863.00 | 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 |