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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:-Khalgram |
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| Opening Balance | 48,20,264.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,70,597.00 | 0.00 | 0.00 | 11,08,453.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,79,356.00 | 0.00 |
| June, 2023 | 17,89,763.00 | 0.00 | 0.00 | 8,73,875.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,30,447.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,09,460.00 | 0.00 |
| September, 2023 | 23,881.00 | 0.00 | 0.00 | 4,39,098.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,18,862.00 | 0.00 |
| November, 2023 | 29,06,481.00 | 0.00 | 0.00 | 8,770.00 | 0.00 |
| December, 2023 | 27,992.00 | 0.00 | 0.00 | 15,03,798.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,33,189.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,86,421.00 | 0.00 |
| March, 2024 | 30,02,391.00 | 0.00 | 0.00 | 2,59,626.00 | 0.00 |
| Total | 89,21,105.00 | 0.00 | 0.00 | 98,51,355.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |