|
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 |
| Back | |||||
| 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 |