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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:-Laxmi-Narayanpur |
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| Opening Balance | 13,84,361.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,32,092.00 | 0.00 | 0.00 | 3,25,422.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,28,728.00 | 0.00 |
| June, 2023 | 16,88,452.00 | 0.00 | 0.00 | 9,24,235.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,276.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,04,527.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,95,409.00 | 0.00 |
| November, 2023 | 28,10,878.00 | 0.00 | 0.00 | 2,06,932.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,23,406.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,97,137.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,96,997.00 | 0.00 |
| March, 2024 | 29,78,316.00 | 0.00 | 0.00 | 7,01,238.00 | 0.00 |
| Total | 86,09,738.00 | 0.00 | 0.00 | 60,14,307.00 | 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 |