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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:-Chiltore |
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| Opening Balance | 64,76,851.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,56,508.00 | 0.00 | 0.00 | 1,04,645.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,53,738.00 | 0.00 |
| June, 2023 | 19,73,096.00 | 0.00 | 0.00 | 16,94,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,45,002.00 | 0.00 |
| August, 2023 | 52,765.00 | 0.00 | 0.00 | 12,40,652.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,43,472.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,29,413.00 | 0.00 |
| November, 2023 | 32,84,745.00 | 0.00 | 0.00 | 12,40,577.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,30,633.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,76,923.00 | 0.00 |
| February, 2024 | 43,814.00 | 0.00 | 0.00 | 9,72,956.00 | 0.00 |
| March, 2024 | 34,00,707.00 | 0.00 | 0.00 | 14,21,895.00 | 0.00 |
| Total | 1,01,11,635.00 | 0.00 | 0.00 | 1,25,54,356.00 | 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 |