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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:-Hirbandh |
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| Opening Balance | 30,41,970.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,09,734.00 | 0.00 | 0.00 | 7,00,867.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,04,350.00 | 0.00 |
| June, 2023 | 19,43,668.00 | 0.00 | 0.00 | 5,09,085.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,46,392.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,75,898.00 | 0.00 |
| September, 2023 | 23,389.00 | 0.00 | 0.00 | 4,06,990.00 | 10,107.00 |
| October, 2023 | 33,26,825.00 | 0.00 | 0.00 | 3,70,037.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,94,870.00 | 0.00 |
| December, 2023 | 29,620.00 | 0.00 | 0.00 | 17,66,223.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,46,927.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,124.00 | 0.00 |
| March, 2024 | 33,24,683.00 | 0.00 | 0.00 | 6,48,476.00 | 0.00 |
| Total | 99,57,919.00 | 0.00 | 0.00 | 93,79,239.00 | 10,107.00 |
| 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 |