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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:-Panchal |
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| Opening Balance | 32,77,168.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,83,501.00 | 0.00 | 0.00 | 11,38,858.00 | 0.00 |
| May, 2023 | 34,460.00 | 0.00 | 0.00 | 7,26,447.00 | 0.00 |
| June, 2023 | 13,17,691.00 | 0.00 | 0.00 | 1,09,483.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,78,020.00 | 0.00 |
| August, 2023 | 28,557.00 | 0.00 | 0.00 | 8,53,898.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,11,013.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,14,122.00 | 0.00 |
| November, 2023 | 22,19,673.00 | 0.00 | 0.00 | 2,46,019.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,65,929.00 | 21,130.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,66,927.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,91,949.00 | 0.00 |
| March, 2024 | 22,50,776.00 | 0.00 | 0.00 | 12,49,192.00 | 0.00 |
| Total | 67,34,658.00 | 0.00 | 0.00 | 76,51,857.00 | 21,130.00 |
| 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 |