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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:-Taldangra |
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| 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 |
| 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 |