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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:-Ranibandh |
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| Opening Balance | 18,81,567.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,17,328.00 | 0.00 | 0.00 | 7,92,798.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,03,030.00 | 0.00 |
| June, 2023 | 18,15,575.00 | 0.00 | 0.00 | 9,97,153.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,24,917.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,01,544.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,77,008.00 | 0.00 |
| November, 2023 | 30,22,509.00 | 0.00 | 0.00 | 9,28,704.00 | 8,022.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,73,026.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,09,730.00 | 6,045.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,45,893.00 | 0.00 |
| March, 2024 | 31,68,054.25 | 0.00 | 0.00 | 8,19,873.00 | 0.00 |
| Total | 92,23,466.25 | 0.00 | 0.00 | 75,73,676.00 | 14,067.00 |
| 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 |