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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:-Singhee |
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| Opening Balance | 86,73,961.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,55,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,52,014.00 | 0.00 |
| June, 2023 | 35,13,034.00 | 0.00 | 0.00 | 17,26,429.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,42,721.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,04,381.00 | 2,19,075.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 58,48,383.00 | 0.00 | 0.00 | 2,57,785.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,799.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,66,018.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,51,340.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,38,938.00 | 2,71,561.00 |
| March, 2024 | 60,57,632.00 | 0.00 | 0.00 | 23,91,811.00 | 0.00 |
| Total | 1,77,74,508.00 | 0.00 | 0.00 | 1,80,55,236.00 | 4,90,636.00 |
| 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 |