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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:-Kendgore |
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| Opening Balance | 63,69,895.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,75,665.00 | 0.00 | 0.00 | 1,47,715.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,01,747.00 | 0.00 |
| June, 2023 | 16,50,451.00 | 0.00 | 0.00 | 13,83,951.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,71,956.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,33,592.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,795.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,17,586.00 | 0.00 |
| November, 2023 | 26,70,777.00 | 0.00 | 0.00 | 1,25,581.00 | 0.00 |
| December, 2023 | 71,230.00 | 0.00 | 0.00 | 4,44,280.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,03,451.00 | 9,524.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,65,359.00 | 0.00 |
| March, 2024 | 27,43,928.00 | 0.00 | 0.00 | 13,44,840.00 | 0.00 |
| Total | 82,12,051.00 | 0.00 | 0.00 | 79,27,853.00 | 9,524.00 |
| 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 |