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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:-Radhamohanpur |
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| Opening Balance | 91,66,067.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,94,722.00 | 0.00 | 0.00 | 7,18,572.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,29,020.00 | 0.00 |
| June, 2023 | 26,24,380.00 | 0.00 | 0.00 | 14,68,087.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,28,910.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,98,668.00 | 0.00 |
| September, 2023 | 74,086.00 | 0.00 | 0.00 | 13,49,642.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,84,956.00 | 0.00 |
| November, 2023 | 42,07,833.00 | 0.00 | 0.00 | 10,29,594.00 | 0.00 |
| December, 2023 | 71,200.00 | 0.00 | 0.00 | 21,30,675.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,18,477.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,69,360.00 | 0.00 |
| March, 2024 | 43,73,753.00 | 0.00 | 0.00 | 12,73,723.00 | 0.00 |
| Total | 1,30,45,974.00 | 0.00 | 0.00 | 1,42,99,684.00 | 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 |