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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:-Raipur |
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| Opening Balance | 56,45,805.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,53,487.00 | 0.00 | 0.00 | 4,36,471.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,13,150.00 | 0.00 |
| June, 2023 | 23,16,938.00 | 0.00 | 0.00 | 1,77,572.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,95,726.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,40,845.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,61,259.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,87,508.00 | 5,953.00 |
| November, 2023 | 38,57,161.00 | 0.00 | 0.00 | 4,61,110.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,54,855.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,96,333.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,29,531.00 | 0.00 |
| March, 2024 | 41,70,024.00 | 0.00 | 0.00 | 4,86,701.00 | 6,000.00 |
| Total | 1,18,97,610.00 | 0.00 | 0.00 | 1,08,41,061.00 | 11,953.00 |
| 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 |