eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Bankura,Block Panchayat & Equivalent:-Mejhia
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
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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