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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:-Saltora |
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| Opening Balance | 21,80,613.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,37,766.00 | 0.00 | 0.00 | 5,56,048.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,85,715.00 | 0.00 |
| June, 2023 | 14,26,683.00 | 0.00 | 0.00 | 21,81,667.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,86,680.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,00,760.00 | 0.00 |
| September, 2023 | 9,977.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,290.00 | 0.00 |
| November, 2023 | 23,28,384.00 | 0.00 | 0.00 | 1,54,762.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,51,836.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,98,893.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,24,964.00 | 0.00 |
| March, 2024 | 24,00,495.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| Total | 71,03,305.00 | 0.00 | 0.00 | 59,22,915.00 | 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 |