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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:-Motgoda |
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| Opening Balance | 34,23,458.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,38,719.00 | 0.00 | 0.00 | 7,47,670.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,04,273.00 | 0.00 |
| June, 2023 | 19,96,623.00 | 0.00 | 0.00 | 5,53,945.00 | 0.00 |
| July, 2023 | 39,622.00 | 0.00 | 0.00 | 11,64,526.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,60,107.00 | 0.00 |
| September, 2023 | 28,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,12,378.00 | 0.00 |
| November, 2023 | 33,23,912.00 | 0.00 | 0.00 | 2,01,184.00 | 0.00 |
| December, 2023 | 34,318.00 | 0.00 | 0.00 | 12,88,095.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,79,013.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,02,782.00 | 0.00 |
| March, 2024 | 34,39,620.00 | 0.00 | 0.00 | 6,98,079.00 | 0.00 |
| Total | 1,02,00,943.00 | 0.00 | 0.00 | 89,12,052.00 | 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 |