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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:-Barrah |
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| Opening Balance | 50,54,740.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,58,247.00 | 0.00 | 0.00 | 14,82,236.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,73,922.00 | 0.00 |
| June, 2023 | 17,27,460.00 | 0.00 | 0.00 | 9,18,915.00 | 48,080.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,03,193.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,16,710.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,17,727.00 | 0.00 |
| November, 2023 | 28,75,818.00 | 0.00 | 0.00 | 3,28,333.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,66,094.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,33,990.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,13,962.00 | 0.00 |
| March, 2024 | 29,58,524.00 | 0.00 | 0.00 | 1,67,470.00 | 50,310.00 |
| Total | 87,20,049.00 | 0.00 | 0.00 | 96,22,552.00 | 98,390.00 |
| 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 |