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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:-Panchmura |
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| Opening Balance | 62,08,136.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,37,000.00 | 0.00 | 0.00 | 30,76,158.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,60,660.00 | 0.00 |
| June, 2023 | 21,43,205.00 | 0.00 | 0.00 | 18,43,165.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,93,504.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,60,610.00 | 0.00 |
| September, 2023 | 28,546.00 | 0.00 | 0.00 | 48,378.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,36,113.00 | 0.00 |
| November, 2023 | 35,67,937.00 | 0.00 | 0.00 | 4,09,763.00 | 0.00 |
| December, 2023 | 41,172.00 | 0.00 | 0.00 | 15,66,947.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,27,679.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,67,451.00 | 0.00 |
| March, 2024 | 36,93,860.00 | 0.00 | 0.00 | 12,00,736.00 | 0.00 |
| Total | 1,09,11,720.00 | 0.00 | 0.00 | 1,18,91,164.00 | 0.00 |
| 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 |