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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:-Rudra |
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| Opening Balance | 18,49,399.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,58,360.00 | 0.00 | 0.00 | 3,95,608.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,770.00 | 0.00 |
| June, 2023 | 15,78,484.00 | 0.00 | 0.00 | 17,86,841.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,81,547.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,393.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,40,642.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,58,769.00 | 0.00 |
| November, 2023 | 26,27,808.00 | 0.00 | 0.00 | 72,240.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,21,318.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,12,209.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,94,083.00 | 0.00 |
| March, 2024 | 27,51,008.00 | 0.00 | 0.00 | 80,219.00 | 0.00 |
| Total | 80,15,660.00 | 0.00 | 0.00 | 56,45,639.00 | 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 |