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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:-Khoyrasol,Village Panchayat & Equivalent:-Babuijore |
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| Opening Balance | 39,98,587.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,18,025.00 | 0.00 | 0.00 | 9,561.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,29,120.00 | 0.00 |
| June, 2023 | 16,67,471.00 | 0.00 | 0.00 | 5,58,996.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,55,427.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,36,189.00 | 3,01,079.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,242.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,77,355.00 | 0.00 |
| November, 2023 | 27,75,951.00 | 0.00 | 0.00 | 98,371.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,58,476.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,86,373.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,03,664.00 | 0.00 |
| March, 2024 | 29,38,764.00 | 0.00 | 0.00 | 3,18,882.00 | 0.00 |
| Total | 85,00,211.00 | 0.00 | 0.00 | 86,84,656.00 | 3,01,079.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |