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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:-Sonamukhi,Village Panchayat & Equivalent:-Dhansimla |
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| Opening Balance | 25,59,407.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,28,456.00 | 0.00 | 0.00 | 7,32,278.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,04,341.00 | 0.00 |
| June, 2023 | 15,33,885.00 | 0.00 | 0.00 | 6,39,209.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,670.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,70,116.00 | 0.00 |
| September, 2023 | 46,938.00 | 0.00 | 0.00 | 4,41,255.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,113.00 | 0.00 |
| November, 2023 | 25,53,561.00 | 0.00 | 0.00 | 9,96,888.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,60,765.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,45,545.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,93,886.00 | 0.00 |
| March, 2024 | 26,58,404.00 | 0.00 | 0.00 | 2,96,996.00 | 0.00 |
| Total | 78,21,244.00 | 0.00 | 0.00 | 70,70,062.00 | 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 |