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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:-Ranibandh |
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| Opening Balance | 47,52,954.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,47,195.00 | 0.00 | 0.00 | 7,76,509.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,68,937.00 | 0.00 |
| June, 2023 | 30,38,072.00 | 0.00 | 0.00 | 1,63,780.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,03,571.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,49,923.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,55,463.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,06,563.00 | 0.00 |
| November, 2023 | 52,00,553.00 | 0.00 | 0.00 | 2,83,306.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,22,237.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,32,831.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,60,592.00 | 0.00 |
| March, 2024 | 54,70,371.00 | 0.00 | 0.00 | 3,02,923.00 | 0.00 |
| Total | 1,57,56,191.00 | 0.00 | 0.00 | 1,30,26,635.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 1:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |