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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:-Barjora |
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| Opening Balance | 1,65,71,132.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,70,678.00 | 0.00 | 0.00 | 17,59,851.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,87,180.00 | 11,602.00 |
| June, 2023 | 45,56,937.00 | 0.00 | 0.00 | 14,70,866.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,19,816.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,57,943.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,00,044.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,62,934.00 | 0.00 |
| November, 2023 | 77,99,517.00 | 0.00 | 0.00 | 13,30,810.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,94,952.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,47,165.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,13,598.00 | 0.00 |
| March, 2024 | 82,39,676.00 | 0.00 | 0.00 | 13,68,503.00 | 0.00 |
| Total | 2,36,66,808.00 | 0.00 | 0.00 | 2,36,13,662.00 | 11,602.00 |
| 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 |