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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:-Patrasayer |
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| Opening Balance | 86,64,415.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,43,936.00 | 0.00 | 0.00 | 21,34,651.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,13,098.00 | 0.00 |
| June, 2023 | 40,72,046.00 | 0.00 | 0.00 | 24,95,222.00 | 3,05,536.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,43,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,95,956.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,71,687.00 | 0.00 |
| October, 2023 | 70,92,682.00 | 0.00 | 0.00 | 10,12,101.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,61,440.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,98,480.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,53,431.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,28,091.00 | 0.00 |
| March, 2024 | 70,26,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,09,35,347.00 | 0.00 | 0.00 | 2,00,07,507.00 | 3,05,536.00 |
| 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 |