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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Bolpur-Sriniketan,Village Panchayat & Equivalent:-Kankalitala |
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| Opening Balance | 38,55,952.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,07,882.00 | 0.00 | 0.00 | 18,89,643.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,76,461.00 | 0.00 |
| June, 2023 | 22,48,922.00 | 0.00 | 0.00 | 6,88,436.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,02,558.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,41,798.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,91,245.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,54,403.00 | 0.00 |
| November, 2023 | 37,43,930.00 | 0.00 | 0.00 | 6,19,490.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,01,289.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,37,787.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,75,568.00 | 0.00 | 0.00 | 17,15,882.00 | 3,36,054.00 |
| Total | 1,13,76,302.00 | 0.00 | 0.00 | 1,24,18,992.00 | 3,36,054.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |