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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:-Rajakata |
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| Opening Balance | 31,54,861.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,16,835.00 | 0.00 | 0.00 | 12,56,488.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,35,981.00 | 0.00 |
| June, 2023 | 18,14,840.00 | 0.00 | 0.00 | 5,60,668.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,50,315.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,65,282.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,36,179.00 | 0.00 |
| November, 2023 | 30,21,286.00 | 0.00 | 0.00 | 3,95,238.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,12,178.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,62,481.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,659.00 | 0.00 |
| March, 2024 | 31,93,485.00 | 0.00 | 0.00 | 1,76,939.00 | 0.00 |
| Total | 92,46,446.00 | 0.00 | 0.00 | 78,74,408.00 | 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 |