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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:-Gargaria |
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| Opening Balance | 39,08,589.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,50,336.00 | 0.00 | 0.00 | 13,75,501.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,73,190.00 | 0.00 |
| June, 2023 | 18,36,302.00 | 0.00 | 0.00 | 1,60,273.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,33,401.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,55,008.00 | 0.00 |
| September, 2023 | 29,351.00 | 0.00 | 0.00 | 6,97,736.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,71,856.00 | 0.00 |
| November, 2023 | 29,96,954.00 | 0.00 | 0.00 | 4,70,131.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,59,912.00 | 0.00 |
| Januaury, 2024 | 37,889.00 | 0.00 | 0.00 | 13,69,798.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,98,773.00 | 0.00 |
| March, 2024 | 30,81,113.00 | 0.00 | 0.00 | 3,29,234.00 | 0.00 |
| Total | 92,31,945.00 | 0.00 | 0.00 | 89,94,813.00 | 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 |