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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:-Sonamukhi |
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| Opening Balance | 1,41,93,933.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,96,282.00 | 0.00 | 0.00 | 19,66,856.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,89,169.00 | 5,67,509.00 |
| June, 2023 | 37,04,524.00 | 0.00 | 0.00 | 1,95,446.00 | 0.00 |
| July, 2023 | 1,13,667.00 | 0.00 | 0.00 | 15,94,977.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,85,739.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,31,207.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,72,136.00 | 0.00 |
| November, 2023 | 63,40,793.00 | 0.00 | 0.00 | 14,65,616.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,23,911.00 | 0.00 |
| Januaury, 2024 | 2,03,621.00 | 0.00 | 0.00 | 29,16,813.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,94,133.00 | 0.00 |
| March, 2024 | 25,07,865.00 | 0.00 | 0.00 | 16,13,484.00 | 0.00 |
| Total | 1,53,66,752.00 | 0.00 | 0.00 | 2,12,49,487.00 | 5,67,509.00 |
| 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 |