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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:-Chhatna |
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| Opening Balance | 59,19,060.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,42,809.00 | 0.00 | 0.00 | 12,20,781.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,32,155.00 | 0.00 |
| June, 2023 | 58,13,080.00 | 0.00 | 0.00 | 9,53,606.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,36,867.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,83,113.00 | 0.00 |
| September, 2023 | 94,650.00 | 0.00 | 0.00 | 10,79,014.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,81,000.00 | 0.00 |
| November, 2023 | 97,63,246.00 | 0.00 | 0.00 | 6,42,058.00 | 0.00 |
| December, 2023 | 1,30,040.00 | 0.00 | 0.00 | 35,61,465.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,18,405.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,27,439.00 | 0.00 |
| March, 2024 | 39,29,858.00 | 0.00 | 0.00 | 4,48,225.00 | 0.00 |
| Total | 2,35,73,683.00 | 0.00 | 0.00 | 1,92,84,128.00 | 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 |