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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:-Jaypur |
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| Opening Balance | 1,08,85,236.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,34,659.00 | 0.00 | 0.00 | 9,09,572.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,32,610.00 | 0.00 |
| June, 2023 | 35,54,186.00 | 0.00 | 0.00 | 18,15,563.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,23,990.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,94,064.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,06,969.00 | 0.00 |
| October, 2023 | 59,90,641.00 | 0.00 | 0.00 | 6,91,544.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,07,024.00 | 0.00 |
| December, 2023 | 79,286.00 | 0.00 | 0.00 | 42,62,662.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,91,419.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,42,699.00 | 0.00 |
| March, 2024 | 59,42,954.00 | 0.00 | 0.00 | 10,09,473.00 | 0.00 |
| Total | 1,79,01,726.00 | 0.00 | 0.00 | 2,21,87,589.00 | 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 |