|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Simlapal,Village Panchayat & Equivalent:-Machatora |
|||||
| Opening Balance | 59,10,231.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,38,836.00 | 0.00 | 0.00 | 12,01,657.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,17,508.00 | 0.00 |
| June, 2023 | 18,47,653.00 | 0.00 | 0.00 | 9,71,890.00 | 52,011.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,49,679.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,88,593.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,82,955.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,14,688.00 | 8,682.00 |
| November, 2023 | 30,75,912.00 | 0.00 | 0.00 | 7,91,520.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,53,377.00 | 0.00 |
| Januaury, 2024 | 42,510.00 | 0.00 | 0.00 | 9,80,690.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,60,048.00 | 0.00 |
| March, 2024 | 12,48,603.00 | 0.00 | 0.00 | 2,48,921.00 | 0.00 |
| Total | 74,53,514.00 | 0.00 | 0.00 | 92,61,526.00 | 60,693.00 |
| 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 |