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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:-Paduma |
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| Opening Balance | 48,62,790.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,72,236.00 | 0.00 | 0.00 | 13,16,604.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,05,739.00 | 0.00 |
| June, 2023 | 21,95,756.00 | 0.00 | 0.00 | 9,28,428.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,25,497.00 | 0.00 |
| August, 2023 | 63,805.00 | 0.00 | 0.00 | 1,54,443.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,39,399.00 | 0.00 |
| November, 2023 | 36,55,421.00 | 0.00 | 0.00 | 7,41,936.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,58,670.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,51,866.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,09,212.00 | 0.00 |
| March, 2024 | 37,54,380.00 | 0.00 | 0.00 | 22,82,824.00 | 251.00 |
| Total | 1,11,41,598.00 | 0.00 | 0.00 | 1,17,14,618.00 | 251.00 |
| 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 |