|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Simlapal,Village Panchayat & Equivalent:-Dubrajpur |
|||||
| Opening Balance | 42,21,887.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,19,471.00 | 0.00 | 0.00 | 4,51,089.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,02,385.00 | 0.00 |
| June, 2023 | 21,65,228.00 | 0.00 | 0.00 | 16,98,302.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,28,848.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,16,773.00 | 0.00 |
| September, 2023 | 34,490.00 | 0.00 | 0.00 | 7,91,360.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,965.00 | 0.00 |
| November, 2023 | 35,24,413.00 | 0.00 | 0.00 | 10,84,692.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,01,928.00 | 0.00 |
| Januaury, 2024 | 46,002.00 | 0.00 | 0.00 | 13,53,208.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,61,284.00 | 0.00 |
| March, 2024 | 36,43,715.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
| Total | 1,08,33,319.00 | 0.00 | 0.00 | 93,94,584.00 | 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 |