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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:-Mandalgram |
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| Opening Balance | 24,06,338.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,82,800.00 | 0.00 | 0.00 | 7,95,268.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,68,866.00 | 0.00 |
| June, 2023 | 22,42,928.00 | 0.00 | 0.00 | 20,79,620.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,43,854.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,32,725.00 | 0.00 |
| September, 2023 | 16,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,14,391.00 | 0.00 |
| November, 2023 | 36,81,653.00 | 0.00 | 0.00 | 1,36,162.00 | 0.00 |
| December, 2023 | 28,457.00 | 0.00 | 0.00 | 25,81,941.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,82,473.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,41,315.00 | 0.00 |
| March, 2024 | 37,97,418.00 | 0.00 | 0.00 | 3,95,396.00 | 0.00 |
| Total | 1,12,49,632.00 | 0.00 | 0.00 | 84,72,011.00 | 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 |