eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Kotulpur |
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Opening Balance | 91,33,306.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 27,27,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 47,89,679.00 | 0.00 |
June, 2023 | 40,48,037.00 | 0.00 | 0.00 | 11,69,818.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 24,15,292.00 | 0.00 |
September, 2023 | 1,08,541.00 | 0.00 | 0.00 | 4,71,436.00 | 0.00 |
October, 2023 | 84,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 69,28,093.00 | 0.00 | 0.00 | 12,09,006.00 | 0.00 |
December, 2023 | 1,15,029.00 | 0.00 | 0.00 | 45,35,878.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,06,775.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 13,39,819.00 | 0.00 |
March, 2024 | 99,01,857.00 | 0.00 | 0.00 | 3,55,859.00 | 0.00 |
Total | 2,39,13,953.00 | 0.00 | 0.00 | 1,86,93,562.00 | 0.00 |
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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 |