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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:-Saltora,Village Panchayat & Equivalent:-Dhekia |
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| Opening Balance | 23,99,780.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,38,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,97,753.00 | 0.00 | 0.00 | 11,48,982.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,46,897.00 | 0.00 |
| July, 2023 | 30,229.00 | 0.00 | 0.00 | 5,94,429.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,992.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,515.00 | 0.00 | 0.00 | 5,08,872.00 | 0.00 |
| November, 2023 | 28,26,363.00 | 0.00 | 0.00 | 4,68,048.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,54,776.00 | 0.00 |
| Januaury, 2024 | 30,049.00 | 0.00 | 0.00 | 15,79,591.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,39,990.00 | 0.00 |
| March, 2024 | 29,18,363.00 | 0.00 | 0.00 | 2,70,240.00 | 0.00 |
| Total | 86,61,601.00 | 0.00 | 0.00 | 76,16,817.00 | 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 |