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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:-Dwarika-Gossainpur |
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| Opening Balance | 50,07,553.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,81,404.00 | 0.00 | 0.00 | 2,08,705.00 | 0.00 |
| May, 2023 | 17,61,998.00 | 0.00 | 0.00 | 21,39,738.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,33,620.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,04,480.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,14,680.00 | 0.00 |
| September, 2023 | 34,322.00 | 0.00 | 0.00 | 4,68,614.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,95,103.00 | 0.00 |
| November, 2023 | 29,33,316.00 | 0.00 | 0.00 | 2,82,084.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,68,949.00 | 0.00 |
| Januaury, 2024 | 41,844.00 | 0.00 | 0.00 | 16,03,271.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,59,136.00 | 0.00 |
| March, 2024 | 30,88,279.00 | 0.00 | 0.00 | 8,64,120.00 | 0.00 |
| Total | 90,41,163.00 | 0.00 | 0.00 | 92,42,500.00 | 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 |