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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:-Bibarda |
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| Opening Balance | 32,96,789.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,51,161.00 | 0.00 | 0.00 | 10,95,753.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,85,190.00 | 39,000.00 |
| June, 2023 | 20,45,951.00 | 0.00 | 0.00 | 25,69,907.00 | 69,841.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,29,423.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,67,668.00 | 0.00 |
| September, 2023 | 9,813.00 | 0.00 | 0.00 | 26,819.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,797.00 | 0.00 |
| November, 2023 | 33,54,805.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| December, 2023 | 23,928.00 | 0.00 | 0.00 | 14,10,890.00 | 2,59,142.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,25,528.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,03,695.00 | 0.00 |
| March, 2024 | 34,62,359.00 | 0.00 | 0.00 | 89,362.00 | 0.00 |
| Total | 1,02,48,017.00 | 0.00 | 0.00 | 94,42,032.00 | 3,67,983.00 |
| 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 |