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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:-Sonagara |
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| Opening Balance | 26,38,171.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,00,791.00 | 0.00 | 0.00 | 2,32,675.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,24,450.00 | 0.00 |
| June, 2023 | 13,43,478.00 | 0.00 | 0.00 | 1,58,683.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,00,204.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,45,152.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,625.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,74,653.00 | 0.00 |
| November, 2023 | 22,36,579.00 | 0.00 | 0.00 | 23,904.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,25,085.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,47,145.00 | 11,814.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,38,875.00 | 0.00 |
| March, 2024 | 22,92,843.00 | 0.00 | 0.00 | 5,05,755.00 | 0.00 |
| Total | 67,73,691.00 | 0.00 | 0.00 | 60,14,206.00 | 11,814.00 |
| 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 |