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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:-Saltora |
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| Opening Balance | 75,68,227.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,24,466.00 | 0.00 | 0.00 | 5,27,312.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,95,140.00 | 0.00 |
| June, 2023 | 32,46,994.00 | 0.00 | 0.00 | 21,65,601.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,95,862.00 | 0.00 |
| September, 2023 | 72,886.00 | 0.00 | 0.00 | 5,60,566.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,45,677.00 | 0.00 |
| November, 2023 | 53,96,307.00 | 0.00 | 0.00 | 9,20,488.00 | 0.00 |
| December, 2023 | 89,876.00 | 0.00 | 0.00 | 46,82,159.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,90,219.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,64,674.00 | 0.00 |
| March, 2024 | 53,97,857.00 | 0.00 | 0.00 | 18,69,880.00 | 0.00 |
| Total | 1,63,28,386.00 | 0.00 | 0.00 | 1,95,17,578.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |