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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:-Chinpai |
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| Opening Balance | 30,51,763.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,75,287.00 | 0.00 | 0.00 | 9,87,641.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,84,601.00 | 0.00 |
| June, 2023 | 19,02,018.00 | 0.00 | 0.00 | 6,39,641.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,91,716.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,10,267.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,86,531.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,97,318.00 | 0.00 |
| November, 2023 | 31,66,417.00 | 0.00 | 0.00 | 2,34,666.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,21,867.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,51,841.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,21,731.00 | 0.00 |
| March, 2024 | 32,53,334.00 | 0.00 | 0.00 | 4,13,855.00 | 0.00 |
| Total | 95,97,056.00 | 0.00 | 0.00 | 80,41,675.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |