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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:-Parsola |
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| Opening Balance | 32,67,302.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,82,100.00 | 0.00 | 0.00 | 7,10,917.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,24,172.00 | 0.00 |
| June, 2023 | 17,94,391.00 | 0.00 | 0.00 | 3,49,294.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,52,690.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,58,992.00 | 0.00 |
| September, 2023 | 24,371.00 | 0.00 | 0.00 | 5,32,380.00 | 0.00 |
| October, 2023 | 29,35,042.00 | 0.00 | 0.00 | 2,15,903.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,39,356.00 | 21,960.00 |
| December, 2023 | 31,850.00 | 0.00 | 0.00 | 20,17,133.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,49,965.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,78,975.00 | 0.00 |
| March, 2024 | 30,31,671.00 | 0.00 | 0.00 | 5,56,610.04 | 0.00 |
| Total | 89,99,425.00 | 0.00 | 0.00 | 77,86,387.04 | 21,960.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |