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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:-Vishnupur |
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| Opening Balance | 1,42,77,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,57,215.00 | 0.00 | 0.00 | 3,63,110.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,05,088.00 | 4,820.00 |
| June, 2023 | 36,46,547.00 | 0.00 | 0.00 | 11,83,797.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,48,523.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,33,168.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,94,911.00 | 0.00 |
| October, 2023 | 62,41,533.00 | 0.00 | 0.00 | 3,91,341.00 | 0.00 |
| November, 2023 | 2,08,278.00 | 0.00 | 0.00 | 5,76,935.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,08,407.00 | 23,783.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,44,013.00 | 59,878.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,58,426.00 | 0.00 |
| March, 2024 | 62,97,229.00 | 0.00 | 0.00 | 6,45,975.00 | 0.00 |
| Total | 1,88,50,802.00 | 0.00 | 0.00 | 1,81,53,694.00 | 88,481.00 |
| 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 |