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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:-Haludkanali |
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| Opening Balance | 36,53,546.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,77,188.00 | 0.00 | 0.00 | 2,94,455.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,76,367.00 | 0.00 |
| June, 2023 | 17,55,709.00 | 0.00 | 0.00 | 8,48,967.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,99,594.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,11,374.00 | 0.00 |
| September, 2023 | 69,078.00 | 0.00 | 0.00 | 2,45,549.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,46,453.00 | 0.00 |
| November, 2023 | 29,22,846.00 | 0.00 | 0.00 | 2,12,216.00 | 0.00 |
| December, 2023 | 42,539.00 | 0.00 | 0.00 | 18,12,263.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,99,226.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,59,296.00 | 0.00 |
| March, 2024 | 30,27,118.00 | 0.00 | 0.00 | 7,14,482.00 | 54,361.00 |
| Total | 89,94,478.00 | 0.00 | 0.00 | 75,20,242.00 | 54,361.00 |
| 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 |