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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 |
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| Opening Balance | 43,73,12,127.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,10,35,313.00 | 0.00 | 0.00 | 1,51,80,294.00 | 12,859.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,42,92,330.00 | 2,546.00 |
| June, 2023 | 7,74,91,114.00 | 0.00 | 0.00 | 5,85,53,056.00 | 18,255.00 |
| July, 2023 | 40,00,000.00 | 0.00 | 0.00 | 2,11,33,932.00 | 0.00 |
| August, 2023 | 7,25,969.00 | 0.00 | 0.00 | 3,62,05,151.00 | 33,881.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,84,20,522.00 | 0.00 |
| October, 2023 | 40,00,000.00 | 0.00 | 0.00 | 3,18,08,417.00 | 0.00 |
| November, 2023 | 13,51,33,047.00 | 0.00 | 0.00 | 2,20,81,149.00 | 30,143.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,67,38,995.00 | 0.00 |
| Januaury, 2024 | 40,00,000.00 | 0.00 | 0.00 | 3,19,21,350.00 | 25,023.00 |
| February, 2024 | 3,77,946.00 | 0.00 | 0.00 | 65,66,521.00 | 0.00 |
| March, 2024 | 5,57,31,163.00 | 0.00 | 0.00 | 3,33,50,446.00 | 26,54,560.00 |
| Total | 33,24,94,552.00 | 0.00 | 0.00 | 32,62,52,163.00 | 27,77,267.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |