|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Kanksa,Village Panchayat & Equivalent:-Bankati |
|||||
| Opening Balance | 26,84,166.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,71,553.00 | 0.00 | 0.00 | 18,92,540.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,02,178.00 | 26,420.00 |
| June, 2023 | 18,96,449.00 | 0.00 | 0.00 | 33,29,391.00 | 12,97,152.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,97,975.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,973.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 93,481.00 | 0.00 |
| October, 2023 | 31,489.00 | 0.00 | 0.00 | 8,232.00 | 0.00 |
| November, 2023 | 31,57,146.00 | 0.00 | 0.00 | 6,80,514.00 | 8,549.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,83,347.50 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,99,687.61 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,44,214.00 | 0.00 | 0.00 | 8,74,687.74 | 0.00 |
| Total | 96,00,851.00 | 0.00 | 0.00 | 1,04,91,006.85 | 13,32,121.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |