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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:-Simlapal |
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| 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 |