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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:-Dubrajpur,Village Panchayat & Equivalent:-Balijuri |
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| Opening Balance | 45,84,190.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,98,884.00 | 0.00 | 0.00 | 1,14,748.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,405.00 | 0.00 |
| June, 2023 | 20,86,356.00 | 0.00 | 0.00 | 5,82,903.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 96,169.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,65,394.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,65,579.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,97,403.00 | 0.00 |
| November, 2023 | 34,73,296.00 | 0.00 | 0.00 | 9,33,564.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,52,642.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,24,093.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,31,756.00 | 0.00 |
| March, 2024 | 35,55,306.00 | 0.00 | 0.00 | 15,29,049.00 | 0.00 |
| Total | 1,05,13,842.00 | 0.00 | 0.00 | 85,04,705.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |