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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:-Illambazar,Village Panchayat & Equivalent:-Belati |
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| Opening Balance | 48,96,420.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,67,378.00 | 0.00 | 0.00 | 16,34,190.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,02,999.00 | 0.00 |
| June, 2023 | 17,41,077.00 | 0.00 | 0.00 | 10,24,456.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,92,975.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,59,389.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,20,203.00 | 0.00 |
| October, 2023 | 28,98,488.00 | 0.00 | 0.00 | 42,297.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,28,072.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,07,610.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,85,586.00 | 0.00 |
| March, 2024 | 29,82,045.00 | 0.00 | 0.00 | 13,54,965.00 | 0.00 |
| Total | 87,88,988.00 | 0.00 | 0.00 | 93,52,742.00 | 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 |