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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:-Satmouli |
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| Opening Balance | 22,47,569.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,48,616.00 | 0.00 | 0.00 | 99,063.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,32,169.00 | 0.00 |
| June, 2023 | 15,90,356.00 | 0.00 | 0.00 | 10,05,039.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,02,245.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,509.00 | 0.00 |
| September, 2023 | 17,621.00 | 0.00 | 0.00 | 4,78,345.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,739.00 | 0.00 |
| November, 2023 | 26,03,614.00 | 0.00 | 0.00 | 3,31,117.00 | 0.00 |
| December, 2023 | 26,033.00 | 0.00 | 0.00 | 15,28,280.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,76,630.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,07,024.00 | 0.00 |
| March, 2024 | 26,87,804.00 | 0.00 | 0.00 | 10,26,112.00 | 0.00 |
| Total | 79,74,044.00 | 0.00 | 0.00 | 67,04,272.00 | 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 |