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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:-Ghurisha |
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| Opening Balance | 42,26,136.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,79,542.00 | 0.00 | 0.00 | 4,50,037.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,59,741.00 | 0.00 |
| June, 2023 | 22,44,642.00 | 0.00 | 0.00 | 92,740.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,820.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,07,317.00 | 0.00 |
| September, 2023 | 35,528.00 | 0.00 | 0.00 | 8,94,657.00 | 0.00 |
| October, 2023 | 36,73,563.00 | 0.00 | 0.00 | 3,43,396.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 42,636.00 | 0.00 | 0.00 | 19,78,048.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,50,168.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,60,675.00 | 0.00 |
| March, 2024 | 37,89,087.00 | 0.00 | 0.00 | 5,50,812.00 | 0.00 |
| Total | 1,12,64,998.00 | 0.00 | 0.00 | 93,49,411.00 | 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 |