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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:-Ranibandh,Village Panchayat & Equivalent:-Barikul |
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| Opening Balance | 37,93,167.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,77,726.00 | 0.00 | 0.00 | 4,85,659.00 | 0.00 |
| May, 2023 | 20,54,800.00 | 0.00 | 0.00 | 10,55,122.00 | 0.00 |
| June, 2023 | 38,716.00 | 0.00 | 0.00 | 9,48,015.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,30,380.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,20,794.00 | 0.00 |
| September, 2023 | 25,715.00 | 0.00 | 0.00 | 1,36,822.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,08,316.00 | 0.00 |
| November, 2023 | 34,20,764.00 | 0.00 | 0.00 | 3,39,460.00 | 1,616.00 |
| December, 2023 | 35,117.00 | 0.00 | 0.00 | 19,06,703.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,39,997.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 72,348.00 | 0.00 |
| March, 2024 | 35,20,346.00 | 0.00 | 0.00 | 1,97,608.00 | 0.00 |
| Total | 1,04,73,184.00 | 0.00 | 0.00 | 86,41,224.00 | 1,616.00 |
| 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 |