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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:-Raipur-I |
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| Opening Balance | 88,41,582.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,48,231.00 | 0.00 | 0.00 | 21,57,646.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,32,819.00 | 0.00 |
| June, 2023 | 40,22,447.00 | 0.00 | 0.00 | 20,27,560.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,47,873.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,14,094.00 | 8,442.00 |
| September, 2023 | 58,791.00 | 0.00 | 0.00 | 8,39,256.00 | 8,200.00 |
| October, 2023 | 67,26,626.00 | 0.00 | 0.00 | 12,23,270.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,10,055.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,98,689.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,05,852.00 | 57,623.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,75,925.00 | 0.00 |
| March, 2024 | 67,04,118.00 | 0.00 | 0.00 | 3,28,101.00 | 0.00 |
| Total | 2,01,60,213.00 | 0.00 | 0.00 | 1,94,61,140.00 | 74,265.00 |
| 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 |