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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:-Raipur-Supur |
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| Opening Balance | 71,05,037.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,36,555.00 | 0.00 | 0.00 | 18,16,220.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,64,919.00 | 0.00 |
| June, 2023 | 24,40,829.00 | 0.00 | 0.00 | 7,73,304.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,22,902.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,16,271.00 | 0.00 |
| October, 2023 | 40,63,411.00 | 0.00 | 0.00 | 2,34,392.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,92,881.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,98,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,55,384.00 | 29,969.00 |
| March, 2024 | 41,78,428.00 | 0.00 | 0.00 | 28,07,383.00 | 0.00 |
| Total | 1,23,19,223.00 | 0.00 | 0.00 | 1,43,81,906.00 | 29,969.00 |
| 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 |