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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:-Saltora |
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| Opening Balance | 76,56,451.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,77,375.00 | 0.00 | 0.00 | 43,678.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,01,632.00 | 0.00 |
| June, 2023 | 22,03,421.00 | 0.00 | 0.00 | 17,54,929.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,71,670.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,65,892.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,30,991.00 | 0.00 |
| November, 2023 | 36,68,181.00 | 0.00 | 0.00 | 2,22,307.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,95,753.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,64,311.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,22,202.00 | 0.00 |
| March, 2024 | 39,35,369.00 | 0.00 | 0.00 | 5,45,581.00 | 0.00 |
| Total | 1,12,84,346.00 | 0.00 | 0.00 | 1,41,18,946.00 | 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 |