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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:-Parulia |
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| Opening Balance | 17,24,824.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,26,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,64,416.00 | 0.00 |
| June, 2023 | 16,79,380.00 | 0.00 | 0.00 | 9,85,646.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,46,801.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,00,801.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,08,542.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,33,208.00 | 0.00 |
| November, 2023 | 27,95,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,15,185.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,94,530.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,27,416.00 | 0.00 |
| March, 2024 | 28,69,467.00 | 0.00 | 0.00 | 2,14,909.00 | 0.00 |
| Total | 84,70,634.00 | 0.00 | 0.00 | 64,91,454.00 | 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 |