eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Bankura,Block Panchayat & Equivalent:-Taldangra,Village Panchayat & Equivalent:-Panchmura
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
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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