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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:-Hamirhati |
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| Opening Balance | 32,61,886.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,26,037.00 | 0.00 | 0.00 | 8,42,432.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,70,612.00 | 0.00 |
| June, 2023 | 12,31,987.00 | 0.00 | 0.00 | 4,43,225.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,52,357.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,71,107.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,43,136.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,905.00 | 0.00 |
| November, 2023 | 20,50,971.00 | 0.00 | 0.00 | 6,62,557.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,01,660.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,95,217.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,36,712.00 | 0.00 |
| March, 2024 | 21,16,048.00 | 0.00 | 0.00 | 3,09,101.00 | 0.00 |
| Total | 62,25,043.00 | 0.00 | 0.00 | 66,57,021.00 | 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 |