eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Bankura,Block Panchayat & Equivalent:-Taldangra
Opening Balance 1,60,50,223.36
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 23,22,368.00 0.00 0.00 33,32,314.00 0.00
May, 2023 0.00 0.00 0.00 51,07,966.00 0.00
June, 2023 35,66,765.00 0.00 0.00 1,60,603.00 0.00
July, 2023 0.00 0.00 0.00 13,91,450.00 0.00
August, 2023 0.00 0.00 0.00 32,24,513.00 0.00
September, 2023 79,338.00 0.00 0.00 21,95,154.00 0.00
October, 2023 0.00 0.00 0.00 22,72,496.00 0.00
November, 2023 58,99,024.00 0.00 0.00 11,75,899.00 0.00
December, 2023 71,394.00 0.00 0.00 28,48,759.00 0.00
Januaury, 2024 0.00 0.00 0.00 17,33,770.00 5,32,953.00
February, 2024 0.00 0.00 0.00 88,828.00 0.00
March, 2024 59,16,867.00 0.00 0.00 29,73,342.00 0.00
Total 1,78,55,756.00 0.00 0.00 2,65,05,094.00 5,32,953.00
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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