|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Illambazar,Village Panchayat & Equivalent:-Nanasole |
|||||
| Opening Balance | 31,66,768.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,23,542.00 | 0.00 | 0.00 | 2,10,604.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,41,724.00 | 0.00 |
| June, 2023 | 16,79,084.00 | 0.00 | 0.00 | 5,94,513.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,90,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,09,580.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,50,533.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,154.00 | 0.00 |
| November, 2023 | 27,46,433.00 | 0.00 | 0.00 | 9,470.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,20,192.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,28,088.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2024 | 28,39,357.00 | 0.00 | 0.00 | 12,87,329.00 | 0.00 |
| Total | 83,88,416.00 | 0.00 | 0.00 | 79,00,887.00 | 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 |