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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:-Kasba |
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| Opening Balance | 15,40,283.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,82,649.00 | 0.00 | 0.00 | 6,61,962.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,37,100.00 | 0.00 | 0.00 | 20,82,260.00 | 0.00 |
| July, 2023 | 21,847.00 | 0.00 | 0.00 | 6,34,401.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2023 | 11,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 33,91,297.00 | 0.00 | 0.00 | 4,11,428.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,09,063.00 | 0.00 |
| December, 2023 | 24,201.00 | 0.00 | 0.00 | 15,09,233.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,80,548.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,77,639.00 | 0.00 | 0.00 | 7,03,165.00 | 0.00 |
| Total | 1,03,45,755.00 | 0.00 | 0.00 | 85,02,560.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |