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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:-Puddi |
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| Opening Balance | 12,49,227.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,96,065.00 | 0.00 | 0.00 | 3,88,794.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,91,882.00 | 0.00 |
| June, 2023 | 8,88,997.00 | 0.00 | 0.00 | 4,69,514.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,49,948.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,14,754.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,65,235.00 | 0.00 |
| November, 2023 | 14,79,972.00 | 0.00 | 0.00 | 3,00,673.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,82,698.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,22,796.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,085.00 | 0.00 |
| March, 2024 | 15,53,299.00 | 0.00 | 0.00 | 2,27,212.00 | 0.00 |
| Total | 45,18,333.00 | 0.00 | 0.00 | 39,30,591.00 | 0.00 |
| 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 |