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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:-Fulmati |
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| Opening Balance | 45,44,566.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,33,506.00 | 0.00 | 0.00 | 6,28,298.00 | 0.00 |
| May, 2023 | 47,638.00 | 0.00 | 0.00 | 11,98,139.00 | 22,409.00 |
| June, 2023 | 16,90,559.00 | 0.00 | 0.00 | 20,01,005.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,07,827.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,83,269.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,02,329.00 | 20,156.00 |
| November, 2023 | 28,14,387.00 | 0.00 | 0.00 | 1,97,961.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,90,187.00 | 51,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,77,874.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,88,541.00 | 0.00 | 0.00 | 5,17,816.00 | 0.00 |
| Total | 85,74,631.00 | 0.00 | 0.00 | 93,04,705.00 | 93,565.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |