eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Bankura,Block Panchayat & Equivalent:-Simlapal
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
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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