eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Illambazar,Village Panchayat & Equivalent:-Joydev-Kenduli |
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Opening Balance | 40,71,703.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 14,26,833.00 | 0.00 | 0.00 | 18,28,942.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 12,04,013.00 | 0.00 |
June, 2023 | 21,29,972.00 | 0.00 | 0.00 | 2,81,252.70 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 8,27,526.20 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 16,59,733.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,21,034.00 | 0.00 |
October, 2023 | 34,86,692.00 | 0.00 | 0.00 | 2,95,042.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,71,604.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 10,27,966.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,19,735.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 35,83,989.00 | 0.00 | 0.00 | 5,96,678.00 | 0.00 |
Total | 1,06,27,486.00 | 0.00 | 0.00 | 99,33,525.90 | 0.00 |
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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 |