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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:-Khatra-I |
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| Opening Balance | 1,13,25,301.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,75,510.00 | 0.00 | 0.00 | 15,37,520.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,54,699.00 | 0.00 |
| June, 2023 | 27,29,512.00 | 0.00 | 0.00 | 9,03,967.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,40,225.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,36,615.00 | 0.00 |
| September, 2023 | 73,271.00 | 0.00 | 0.00 | 11,23,057.00 | 0.00 |
| October, 2023 | 45,09,782.00 | 0.00 | 0.00 | 12,40,837.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,14,014.00 | 0.00 |
| December, 2023 | 67,067.00 | 0.00 | 0.00 | 18,85,513.00 | 1,00,721.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,03,138.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,66,128.00 | 0.00 |
| March, 2024 | 45,44,273.00 | 0.00 | 0.00 | 18,01,648.00 | 0.00 |
| Total | 1,36,99,415.00 | 0.00 | 0.00 | 1,74,07,361.00 | 1,00,721.00 |
| 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 |