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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:-Radhanagar |
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| Opening Balance | 41,86,161.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,91,906.00 | 0.00 | 0.00 | 13,56,561.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,96,756.00 | 0.00 |
| June, 2023 | 18,13,985.00 | 0.00 | 0.00 | 7,12,736.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,23,648.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,77,194.00 | 0.00 |
| October, 2023 | 28,272.00 | 0.00 | 0.00 | 6,07,913.00 | 0.00 |
| November, 2023 | 29,59,389.00 | 0.00 | 0.00 | 2,76,611.00 | 0.00 |
| December, 2023 | 32,693.00 | 0.00 | 0.00 | 15,87,031.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,93,375.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,82,219.00 | 0.00 |
| March, 2024 | 30,63,260.00 | 0.00 | 0.00 | 4,72,991.00 | 0.00 |
| Total | 90,89,505.00 | 0.00 | 0.00 | 84,93,535.00 | 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 |