eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Khoyrasol,Village Panchayat & Equivalent:-Parsundi |
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Opening Balance | 19,25,903.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 9,54,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 14,23,032.00 | 0.00 | 0.00 | 7,73,924.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 7,13,870.00 | 0.00 |
July, 2023 | 66,224.00 | 0.00 | 0.00 | 8,36,168.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,29,414.00 | 0.00 |
November, 2023 | 23,69,017.00 | 0.00 | 0.00 | 4,51,102.00 | 0.00 |
December, 2023 | 24,157.00 | 0.00 | 0.00 | 81,661.00 | 0.00 |
Januaury, 2024 | 3,736.00 | 0.00 | 0.00 | 12,45,074.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 7,72,028.00 | 38,905.00 |
March, 2024 | 24,32,182.00 | 0.00 | 0.00 | 2,79,362.00 | 0.00 |
Total | 72,72,479.00 | 0.00 | 0.00 | 53,82,603.00 | 38,905.00 |
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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 |