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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:-Khoyrasole |
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| Opening Balance | 19,61,545.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,27,043.00 | 0.00 | 0.00 | 3,24,881.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,43,255.00 | 0.00 |
| June, 2023 | 10,61,372.00 | 0.00 | 0.00 | 6,51,004.00 | 0.00 |
| July, 2023 | 16,017.00 | 0.00 | 0.00 | 4,35,599.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 87,176.00 | 0.00 |
| September, 2023 | 10,141.00 | 0.00 | 0.00 | 3,19,361.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,00,363.00 | 0.00 |
| November, 2023 | 17,66,937.00 | 0.00 | 0.00 | 21,774.00 | 0.00 |
| December, 2023 | 15,897.00 | 0.00 | 0.00 | 3,82,060.00 | 4,978.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,03,321.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,17,401.00 | 1,81,052.00 |
| March, 2024 | 18,13,719.00 | 0.00 | 0.00 | 7,94,175.00 | 0.00 |
| Total | 54,11,126.00 | 0.00 | 0.00 | 49,80,370.00 | 1,86,030.00 |
| 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 |