|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Illambazar,Village Panchayat & Equivalent:-Sirsha |
|||||
| Opening Balance | 21,37,535.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,52,156.00 | 0.00 | 0.00 | 4,63,936.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,13,984.00 | 0.00 |
| June, 2023 | 17,01,764.00 | 0.00 | 0.00 | 3,15,932.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,27,374.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,19,461.00 | 0.00 |
| September, 2023 | 20,890.00 | 0.00 | 0.00 | 5,45,694.00 | 0.00 |
| October, 2023 | 27,88,183.00 | 0.00 | 0.00 | 73,029.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,99,692.00 | 0.00 |
| December, 2023 | 29,765.00 | 0.00 | 0.00 | 17,37,419.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,63,847.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,15,582.00 | 0.00 |
| March, 2024 | 28,74,002.00 | 0.00 | 0.00 | 4,68,825.00 | 0.00 |
| Total | 85,66,760.00 | 0.00 | 0.00 | 68,44,775.00 | 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 |