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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:-Simlapal,Village Panchayat & Equivalent:-Lakshmisagar |
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| Opening Balance | 35,46,999.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,34,549.00 | 0.00 | 0.00 | 8,90,605.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,50,052.00 | 0.00 |
| June, 2023 | 24,81,422.00 | 0.00 | 0.00 | 9,00,135.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,55,161.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,96,296.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,20,138.00 | 0.00 |
| October, 2023 | 31,123.00 | 0.00 | 0.00 | 2,91,619.00 | 0.00 |
| November, 2023 | 40,58,430.00 | 0.00 | 0.00 | 7,00,892.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,78,172.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,08,051.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,03,266.00 | 0.00 |
| March, 2024 | 41,97,042.00 | 0.00 | 0.00 | 5,00,251.00 | 0.00 |
| Total | 1,24,02,566.00 | 0.00 | 0.00 | 98,94,638.00 | 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 |