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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:-Loba |
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| Opening Balance | 38,44,016.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,73,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 45,484.00 | 0.00 | 0.00 | 5,97,206.00 | 0.00 |
| June, 2023 | 21,31,147.00 | 0.00 | 0.00 | 15,77,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,63,155.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,42,734.00 | 0.00 |
| October, 2023 | 34,46,552.00 | 0.00 | 0.00 | 7,03,811.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,19,416.00 | 0.00 |
| December, 2023 | 51,885.00 | 0.00 | 0.00 | 4,18,093.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,912.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,92,034.00 | 0.00 |
| March, 2024 | 35,48,655.00 | 0.00 | 0.00 | 21,73,389.00 | 0.00 |
| Total | 1,05,97,007.00 | 0.00 | 0.00 | 77,22,350.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |