|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Saltora,Village Panchayat & Equivalent:-Salma |
|||||
| Opening Balance | 21,35,257.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,14,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,32,750.00 | 0.00 |
| June, 2023 | 19,60,173.00 | 0.00 | 0.00 | 8,54,629.00 | 0.00 |
| July, 2023 | 29,832.00 | 0.00 | 0.00 | 7,98,526.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,82,219.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,73,245.00 | 0.00 |
| October, 2023 | 32,63,232.00 | 0.00 | 0.00 | 4,44,818.00 | 100.00 |
| November, 2023 | 22,651.00 | 0.00 | 0.00 | 2,73,274.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,77,770.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,48,249.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,16,095.00 | 0.00 |
| March, 2024 | 33,64,391.00 | 0.00 | 0.00 | 10,10,850.00 | 0.00 |
| Total | 99,54,558.00 | 0.00 | 0.00 | 91,12,425.00 | 100.00 |
| 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 |