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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:-Kochdihi |
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| Opening Balance | 25,50,009.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,41,668.00 | 0.00 | 0.00 | 4,20,531.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,13,704.00 | 0.00 |
| June, 2023 | 12,80,615.00 | 0.00 | 0.00 | 3,06,241.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,20,434.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,30,191.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,07,804.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,52,076.00 | 0.00 |
| November, 2023 | 20,89,784.00 | 0.00 | 0.00 | 1,49,593.00 | 0.00 |
| December, 2023 | 24,221.00 | 0.00 | 0.00 | 11,21,284.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,55,912.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,43,855.00 | 0.00 |
| March, 2024 | 21,54,802.00 | 0.00 | 0.00 | 5,25,660.00 | 0.00 |
| Total | 63,91,090.00 | 0.00 | 0.00 | 62,47,285.00 | 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 |