|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Bankura-Ii |
|||||
| Opening Balance | 89,17,087.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,76,476.00 | 0.00 | 0.00 | 1,26,151.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,29,029.00 | 0.00 |
| June, 2023 | 30,81,524.00 | 0.00 | 0.00 | 13,85,691.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,24,316.00 | 0.00 |
| August, 2023 | 99,265.00 | 0.00 | 0.00 | 6,84,398.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,68,972.00 | 0.00 |
| October, 2023 | 52,74,060.00 | 0.00 | 0.00 | 4,83,933.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,58,217.00 | 0.00 |
| December, 2023 | 81,933.00 | 0.00 | 0.00 | 7,45,352.00 | 0.00 |
| Januaury, 2024 | 94,299.00 | 0.00 | 0.00 | 18,87,958.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,70,707.00 | 0.00 |
| March, 2024 | 53,40,697.00 | 0.00 | 0.00 | 1,50,830.00 | 0.00 |
| Total | 1,60,48,254.00 | 0.00 | 0.00 | 1,26,15,554.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |