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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:-Sarenga |
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| Opening Balance | 34,54,377.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,34,091.00 | 0.00 | 0.00 | 4,95,352.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,22,540.00 | 0.00 |
| June, 2023 | 25,70,564.00 | 0.00 | 0.00 | 7,00,392.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,38,685.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,02,182.00 | 0.00 |
| September, 2023 | 28,645.00 | 0.00 | 0.00 | 4,02,723.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,34,304.00 | 0.00 |
| November, 2023 | 42,08,887.00 | 0.00 | 0.00 | 5,48,732.00 | 0.00 |
| December, 2023 | 38,059.00 | 0.00 | 0.00 | 25,27,249.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,07,407.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,50,122.00 | 0.00 |
| March, 2024 | 43,43,363.00 | 0.00 | 0.00 | 96,066.00 | 0.00 |
| Total | 1,29,23,609.00 | 0.00 | 0.00 | 1,09,25,754.00 | 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 |