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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:-Sarenga |
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| Opening Balance | 80,38,808.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,42,438.00 | 0.00 | 0.00 | 3,32,099.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,89,942.00 | 0.00 |
| June, 2023 | 24,37,405.00 | 0.00 | 0.00 | 5,38,575.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,09,784.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,61,926.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,45,244.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,16,294.00 | 0.00 |
| November, 2023 | 41,71,845.00 | 0.00 | 0.00 | 20,42,076.00 | 0.00 |
| December, 2023 | 65,483.00 | 0.00 | 0.00 | 24,53,736.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,90,368.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,51,767.00 | 0.00 |
| March, 2024 | 41,80,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,24,97,542.00 | 0.00 | 0.00 | 1,46,31,811.00 | 0.00 |
| 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 |