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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:-Taldangra,Village Panchayat & Equivalent:-Amdangra |
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| Opening Balance | 19,75,341.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,33,081.00 | 0.00 | 0.00 | 4,74,269.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,13,609.00 | 0.00 |
| June, 2023 | 21,67,665.00 | 0.00 | 0.00 | 20,75,699.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,455.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,484.00 | 0.00 |
| September, 2023 | 19,031.00 | 0.00 | 0.00 | 1,31,460.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,00,552.00 | 1,35,209.00 |
| November, 2023 | 35,58,204.00 | 0.00 | 0.00 | 7,02,036.00 | 0.00 |
| December, 2023 | 33,150.00 | 0.00 | 0.00 | 22,40,001.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,89,873.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,25,632.00 | 0.00 |
| March, 2024 | 36,70,281.00 | 0.00 | 0.00 | 13,93,781.00 | 29,832.00 |
| Total | 1,08,81,412.00 | 0.00 | 0.00 | 97,53,851.00 | 1,65,041.00 |
| 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 |