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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:-Simlapal |
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| Opening Balance | 72,88,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,13,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,32,479.00 | 0.00 |
| June, 2023 | 33,54,735.00 | 0.00 | 0.00 | 4,15,933.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,22,417.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,35,821.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,17,275.00 | 0.00 |
| October, 2023 | 56,22,164.00 | 0.00 | 0.00 | 11,28,393.32 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,05,345.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,76,952.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,33,751.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,75,173.00 | 0.00 |
| March, 2024 | 22,24,326.00 | 0.00 | 0.00 | 3,56,947.00 | 0.00 |
| Total | 1,34,14,632.00 | 0.00 | 0.00 | 1,49,00,486.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |