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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:-Vishnupur,Village Panchayat & Equivalent:-Belsulia |
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| Opening Balance | 23,88,842.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,41,602.00 | 0.00 | 0.00 | 90,867.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,12,813.00 | 0.00 |
| June, 2023 | 24,48,357.00 | 0.00 | 0.00 | 18,39,972.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,01,312.00 | 0.00 |
| August, 2023 | 22,719.00 | 0.00 | 0.00 | 1,96,204.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,94,137.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,56,539.00 | 0.00 |
| November, 2023 | 40,75,944.00 | 0.00 | 0.00 | 11,74,874.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,36,321.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,13,568.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,12,923.00 | 0.00 |
| March, 2024 | 41,79,023.00 | 0.00 | 0.00 | 1,49,065.00 | 0.00 |
| Total | 1,23,67,645.00 | 0.00 | 0.00 | 95,78,595.00 | 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 |