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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:-Gangajal Ghati |
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| Opening Balance | 1,81,60,755.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,67,612.00 | 0.00 | 0.00 | 27,94,909.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,84,224.00 | 0.00 |
| June, 2023 | 41,07,182.00 | 0.00 | 0.00 | 10,29,790.00 | 0.00 |
| July, 2023 | 1,68,918.00 | 0.00 | 0.00 | 5,83,208.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,39,499.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,52,728.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,21,340.00 | 0.00 |
| November, 2023 | 70,29,780.00 | 0.00 | 0.00 | 7,77,836.00 | 0.00 |
| December, 2023 | 1,75,095.00 | 0.00 | 0.00 | 39,69,892.00 | 13,35,556.00 |
| Januaury, 2024 | 1,75,095.00 | 0.00 | 0.00 | 50,81,883.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,20,191.00 | 22,802.00 |
| March, 2024 | 71,22,961.00 | 0.00 | 0.00 | 38,20,772.00 | 0.00 |
| Total | 2,15,46,643.00 | 0.00 | 0.00 | 2,58,76,272.00 | 13,58,358.00 |
| 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 |