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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:-Dhulai |
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| Opening Balance | 51,30,412.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,19,162.00 | 0.00 | 0.00 | 14,00,747.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,96,358.00 | 0.00 |
| June, 2023 | 20,16,271.00 | 0.00 | 0.00 | 4,98,903.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,66,647.00 | 0.00 |
| August, 2023 | 66,909.00 | 0.00 | 0.00 | 9,88,156.00 | 0.00 |
| September, 2023 | 92,607.00 | 0.00 | 0.00 | 15,92,916.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,50,126.00 | 0.00 |
| November, 2023 | 32,75,355.00 | 0.00 | 0.00 | 6,80,033.00 | 0.00 |
| December, 2023 | 43,174.00 | 0.00 | 0.00 | 23,07,393.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,36,625.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,73,236.00 | 0.00 |
| March, 2024 | 34,30,268.00 | 0.00 | 0.00 | 5,54,914.00 | 0.00 |
| Total | 1,02,43,746.00 | 0.00 | 0.00 | 1,13,46,054.00 | 0.00 |
| 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 |