|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Vishnupur,Village Panchayat & Equivalent:-Bankadaha |
|||||
| Opening Balance | 9,88,406.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,92,164.00 | 0.00 | 0.00 | 3,18,769.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,79,130.00 | 0.00 |
| June, 2023 | 20,97,176.00 | 0.00 | 0.00 | 18,27,446.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,470.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,051.00 | 0.00 |
| September, 2023 | 9,342.00 | 0.00 | 0.00 | 3,63,218.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2023 | 34,56,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 24,825.00 | 0.00 | 0.00 | 33,77,392.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,103.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,57,620.00 | 0.00 | 0.00 | 8,79,235.00 | 0.00 |
| Total | 1,05,37,740.00 | 0.00 | 0.00 | 80,33,814.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |