eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Bankura,Block Panchayat & Equivalent:-Sarenga,Village Panchayat & Equivalent:-Bikrampur
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
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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