eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Simlapal,Village Panchayat & Equivalent:-Simlapal |
|||||
Opening Balance | 48,25,348.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 17,06,344.00 | 0.00 | 0.00 | 81,950.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 22,03,500.00 | 0.00 |
June, 2023 | 25,91,629.00 | 0.00 | 0.00 | 8,90,907.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 15,76,958.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 9,73,873.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,46,066.00 | 0.00 |
October, 2023 | 28,257.00 | 0.00 | 0.00 | 6,17,178.00 | 0.00 |
November, 2023 | 42,36,689.00 | 0.00 | 0.00 | 13,97,589.00 | 0.00 |
December, 2023 | 38,478.00 | 0.00 | 0.00 | 21,03,308.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,83,534.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,44,637.00 | 0.00 |
March, 2024 | 43,68,500.00 | 0.00 | 0.00 | 6,30,486.00 | 0.00 |
Total | 1,29,69,897.00 | 0.00 | 0.00 | 1,18,49,986.00 | 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 |