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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:-Harmasra |
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| Opening Balance | 63,61,371.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,80,095.00 | 0.00 | 0.00 | 5,11,550.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,45,563.00 | 0.00 |
| June, 2023 | 16,68,107.00 | 0.00 | 0.00 | 4,28,517.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,81,353.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,91,846.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,46,652.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,09,407.00 | 0.00 |
| November, 2023 | 27,24,423.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,19,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,77,051.20 | 0.00 |
| February, 2024 | 36,677.00 | 0.00 | 0.00 | 1,67,251.00 | 0.00 |
| March, 2024 | 27,54,275.00 | 0.00 | 0.00 | 3,55,132.00 | 0.00 |
| Total | 82,63,577.00 | 0.00 | 0.00 | 99,37,172.20 | 0.00 |
| 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 |