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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:-Bankura-I |
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| Opening Balance | 83,71,369.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,90,116.00 | 0.00 | 0.00 | 15,27,794.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,63,982.00 | 1,41,700.00 |
| June, 2023 | 24,36,586.00 | 0.00 | 0.00 | 8,76,229.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,89,589.00 | 0.00 |
| September, 2023 | 63,024.00 | 0.00 | 0.00 | 6,27,565.00 | 0.00 |
| October, 2023 | 40,38,759.00 | 0.00 | 0.00 | 12,27,844.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,57,727.00 | 0.00 |
| December, 2023 | 74,963.00 | 0.00 | 0.00 | 8,23,827.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,98,147.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,83,950.00 | 0.00 |
| March, 2024 | 40,83,673.00 | 0.00 | 0.00 | 8,78,543.00 | 5,39,279.00 |
| Total | 1,22,87,121.00 | 0.00 | 0.00 | 1,23,55,197.00 | 6,80,979.00 |
| 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 |