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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:-Bhara |
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| Opening Balance | 48,10,495.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,30,154.00 | 0.00 | 0.00 | 4,89,296.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,31,540.00 | 0.00 |
| June, 2023 | 15,82,828.00 | 0.00 | 0.00 | 12,94,388.00 | 0.00 |
| July, 2023 | 48,417.00 | 0.00 | 0.00 | 9,24,869.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 31,334.00 | 0.00 | 0.00 | 3,50,254.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,77,437.00 | 0.00 |
| November, 2023 | 25,57,776.00 | 0.00 | 0.00 | 29,133.00 | 0.00 |
| December, 2023 | 38,257.00 | 0.00 | 0.00 | 7,04,656.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,02,810.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,78,648.00 | 0.00 |
| March, 2024 | 26,53,798.00 | 0.00 | 0.00 | 5,25,833.00 | 0.00 |
| Total | 79,42,564.00 | 0.00 | 0.00 | 81,08,864.00 | 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 |