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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:-Mejhia |
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| Opening Balance | 47,61,832.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,03,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,35,157.00 | 0.00 | 0.00 | 2,51,786.00 | 0.00 |
| June, 2023 | 49,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,58,905.00 | 2,36,554.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,76,263.00 | 0.00 |
| September, 2023 | 43,338.00 | 0.00 | 0.00 | 13,73,554.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,25,283.00 | 0.00 |
| November, 2023 | 33,12,139.00 | 0.00 | 0.00 | 6,45,057.00 | 0.00 |
| December, 2023 | 39,847.00 | 0.00 | 0.00 | 24,75,818.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,01,964.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,11,802.00 | 0.00 |
| March, 2024 | 33,19,849.00 | 0.00 | 0.00 | 7,61,571.00 | 0.00 |
| Total | 1,00,04,080.00 | 0.00 | 0.00 | 1,05,82,003.00 | 2,36,554.00 |
| 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 |