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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:-Layekbandh |
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| Opening Balance | 30,22,961.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,77,211.00 | 0.00 | 0.00 | 2,92,432.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,04,803.00 | 0.00 |
| June, 2023 | 17,44,560.00 | 0.00 | 0.00 | 47,423.00 | 0.00 |
| July, 2023 | 31,040.00 | 0.00 | 0.00 | 14,45,658.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,22,962.00 | 0.00 |
| September, 2023 | 21,757.00 | 0.00 | 0.00 | 8,55,018.00 | 0.00 |
| October, 2023 | 28,52,611.00 | 0.00 | 0.00 | 4,87,211.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,73,279.00 | 0.00 |
| December, 2023 | 43,005.00 | 0.00 | 0.00 | 6,50,091.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,22,777.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 69,076.00 | 0.00 |
| March, 2024 | 29,40,454.00 | 0.00 | 0.00 | 8,43,016.00 | 0.00 |
| Total | 88,10,638.00 | 0.00 | 0.00 | 82,13,746.00 | 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 |