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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:-Illambazar |
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| Opening Balance | 25,51,520.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,18,607.00 | 0.00 | 0.00 | 2,66,508.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,86,595.00 | 0.00 |
| June, 2023 | 35,10,638.00 | 0.00 | 0.00 | 10,90,936.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,27,079.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,95,573.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,97,715.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,66,244.00 | 0.00 |
| November, 2023 | 50,12,009.00 | 0.00 | 0.00 | 21,71,323.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,76,361.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,11,894.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,73,808.00 | 0.00 |
| March, 2024 | 51,58,934.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 1,67,00,188.00 | 0.00 | 0.00 | 1,32,79,036.00 | 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 |