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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:-Sarenga,Village Panchayat & Equivalent:-Bikrampur |
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| Opening Balance | 19,63,377.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,69,713.00 | 0.00 | 0.00 | 35,768.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,58,651.00 | 0.00 |
| June, 2023 | 15,94,998.00 | 0.00 | 0.00 | 13,04,329.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,61,899.00 | 0.00 |
| September, 2023 | 12,144.00 | 0.00 | 0.00 | 75,760.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,850.00 | 0.00 |
| November, 2023 | 26,15,850.00 | 0.00 | 0.00 | 2,60,855.00 | 15,809.00 |
| December, 2023 | 23,165.00 | 0.00 | 0.00 | 17,41,105.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,94,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,66,889.00 | 0.00 |
| March, 2024 | 26,85,985.00 | 0.00 | 0.00 | 2,12,160.00 | 0.00 |
| Total | 80,01,855.00 | 0.00 | 0.00 | 64,08,566.00 | 15,809.00 |
| 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 |