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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:-Jashpur |
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| Opening Balance | 30,99,133.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,28,821.00 | 0.00 | 0.00 | 11,22,058.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,81,151.00 | 0.00 |
| June, 2023 | 22,80,149.00 | 0.00 | 0.00 | 4,26,992.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,069.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,05,320.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,30,662.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,85,575.00 | 0.00 |
| November, 2023 | 37,95,917.00 | 0.00 | 0.00 | 7,40,931.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,31,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,11,133.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,28,408.00 | 0.00 |
| March, 2024 | 40,41,475.00 | 0.00 | 0.00 | 5,03,968.00 | 0.00 |
| Total | 1,16,46,362.00 | 0.00 | 0.00 | 96,62,167.00 | 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 |