eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Bankura,Block Panchayat & Equivalent:-Indus
Opening Balance 77,95,921.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 24,89,285.00 0.00 0.00 24,93,656.00 0.00
May, 2023 0.00 0.00 0.00 19,71,671.00 0.00
June, 2023 36,94,140.00 0.00 0.00 26,53,519.00 0.00
July, 2023 0.00 0.00 0.00 6,69,978.00 0.00
August, 2023 0.00 0.00 0.00 23,98,441.00 0.00
September, 2023 45,261.00 0.00 0.00 15,45,182.00 0.00
October, 2023 63,22,518.00 0.00 0.00 10,33,399.00 0.00
November, 2023 0.00 0.00 0.00 2,18,581.00 0.00
December, 2023 0.00 0.00 0.00 29,80,012.00 0.00
Januaury, 2024 58,564.00 0.00 0.00 28,05,375.00 5,90,670.00
February, 2024 0.00 0.00 0.00 2,99,919.00 0.00
March, 2024 63,28,478.00 0.00 0.00 0.00 24,144.00
Total 1,89,38,246.00 0.00 0.00 1,90,69,733.00 6,14,814.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre