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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:-Uliara |
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| Opening Balance | 42,95,436.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,19,536.00 | 0.00 | 0.00 | 5,67,732.00 | 0.00 |
| May, 2023 | 18,18,868.00 | 0.00 | 0.00 | 7,29,544.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,63,866.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,92,385.00 | 0.00 |
| August, 2023 | 44,201.00 | 0.00 | 0.00 | 7,17,967.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,83,876.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,66,123.00 | 0.00 |
| November, 2023 | 30,27,992.00 | 0.00 | 0.00 | 2,08,397.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,23,679.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,55,126.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,54,820.00 | 0.00 |
| March, 2024 | 31,12,572.00 | 0.00 | 0.00 | 8,88,180.00 | 0.00 |
| Total | 92,23,169.00 | 0.00 | 0.00 | 99,51,695.00 | 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 |