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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:-Gohaliara |
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| Opening Balance | 29,21,545.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,48,825.00 | 0.00 | 0.00 | 3,88,788.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,88,651.00 | 0.00 |
| June, 2023 | 20,11,697.00 | 0.00 | 0.00 | 2,03,694.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,30,516.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,11,771.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,09,438.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,50,416.00 | 0.00 |
| November, 2023 | 33,49,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,48,836.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,35,416.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,54,264.00 | 0.00 |
| March, 2024 | 34,53,981.00 | 0.00 | 0.00 | 13,82,694.00 | 0.00 |
| Total | 1,01,63,509.00 | 0.00 | 0.00 | 91,04,484.00 | 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 |