|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Dubrajpur,Village Panchayat & Equivalent:-Hetampur |
|||||
| Opening Balance | 34,22,236.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,21,484.00 | 0.00 | 0.00 | 13,69,850.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,23,831.00 | 0.00 |
| June, 2023 | 19,70,917.00 | 0.00 | 0.00 | 25,61,032.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,93,531.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,13,504.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,48,083.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,84,922.00 | 0.00 |
| November, 2023 | 32,81,118.00 | 0.00 | 0.00 | 5,41,669.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,48,942.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,27,030.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,39,753.00 | 0.00 |
| March, 2024 | 34,00,368.48 | 0.00 | 0.00 | 4,92,061.00 | 0.00 |
| Total | 99,73,887.48 | 0.00 | 0.00 | 94,44,208.00 | 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 |