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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:-Indpur |
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| Opening Balance | 1,40,31,308.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,76,339.00 | 0.00 | 0.00 | 10,19,863.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,72,581.00 | 0.00 |
| June, 2023 | 35,26,526.00 | 0.00 | 0.00 | 1,09,782.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,02,454.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,47,102.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,34,709.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,08,132.00 | 0.00 |
| November, 2023 | 62,32,763.00 | 0.00 | 0.00 | 16,26,105.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 47,96,991.00 | 0.00 |
| Januaury, 2024 | 1,50,354.00 | 0.00 | 0.00 | 22,90,379.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,75,251.00 | 0.00 |
| March, 2024 | 61,07,639.00 | 0.00 | 0.00 | 11,31,208.00 | 0.00 |
| Total | 1,83,93,621.00 | 0.00 | 0.00 | 1,81,14,557.00 | 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 |