|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Dubrajpur,Village Panchayat & Equivalent:-Sahapur |
|||||
| Opening Balance | 40,33,279.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,90,536.00 | 0.00 | 0.00 | 18,41,087.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,30,073.00 | 0.00 |
| June, 2023 | 19,24,762.00 | 0.00 | 0.00 | 5,99,981.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,44,737.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,49,558.00 | 0.00 |
| September, 2023 | 46,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,54,769.00 | 0.00 |
| November, 2023 | 32,04,279.00 | 0.00 | 0.00 | 1,09,830.00 | 0.00 |
| December, 2023 | 29,060.00 | 0.00 | 0.00 | 1,95,368.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,74,718.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,856.00 | 0.00 |
| March, 2024 | 33,14,530.00 | 0.00 | 0.00 | 2,17,864.00 | 0.00 |
| Total | 98,09,254.00 | 0.00 | 0.00 | 76,47,841.00 | 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 |