|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Ranibandh,Village Panchayat & Equivalent:-Ambikanagar |
|||||
| Opening Balance | 22,92,353.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,04,122.00 | 0.00 | 0.00 | 8,19,871.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,76,024.00 | 0.00 |
| June, 2023 | 18,19,661.81 | 0.00 | 0.00 | 10,11,649.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,54,884.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,75,269.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,004.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,15,876.00 | 0.00 |
| November, 2023 | 29,89,722.00 | 0.00 | 0.00 | 1,96,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,60,702.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,12,283.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,85,965.00 | 0.00 |
| March, 2024 | 31,47,667.81 | 0.00 | 0.00 | 1,89,390.00 | 0.00 |
| Total | 91,61,173.62 | 0.00 | 0.00 | 70,31,017.00 | 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 |