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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:-Neturpur |
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| Opening Balance | 34,72,021.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,42,869.00 | 0.00 | 0.00 | 46,527.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,62,141.00 | 0.00 |
| June, 2023 | 17,36,747.00 | 0.00 | 0.00 | 12,63,533.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,41,372.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,64,381.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,66,286.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,94,129.00 | 0.00 |
| November, 2023 | 28,37,635.00 | 0.00 | 0.00 | 1,16,726.00 | 0.00 |
| December, 2023 | 28,679.00 | 0.00 | 0.00 | 16,28,281.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,66,046.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,65,115.00 | 0.00 |
| March, 2024 | 29,29,900.00 | 0.00 | 0.00 | 1,46,188.00 | 0.00 |
| Total | 86,75,830.00 | 0.00 | 0.00 | 83,60,725.00 | 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 |