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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:-Shyamsundarpur |
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| Opening Balance | 44,82,897.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,11,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,30,630.00 | 0.00 |
| June, 2023 | 16,57,582.00 | 0.00 | 0.00 | 8,24,287.00 | 0.00 |
| July, 2023 | 47,615.00 | 0.00 | 0.00 | 8,17,537.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,070.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,22,980.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,28,579.00 | 19,622.00 |
| November, 2023 | 27,95,680.00 | 0.00 | 0.00 | 2,16,687.00 | 0.00 |
| December, 2023 | 41,705.00 | 0.00 | 0.00 | 7,06,280.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,83,228.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,69,913.00 | 0.00 |
| March, 2024 | 28,62,181.00 | 0.00 | 0.00 | 15,173.00 | 0.00 |
| Total | 85,16,157.00 | 0.00 | 0.00 | 73,56,364.00 | 19,622.00 |
| 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 |