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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:-Rupuspur |
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| Opening Balance | 28,44,761.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,16,902.00 | 0.00 | 0.00 | 7,02,542.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,36,377.00 | 0.00 |
| June, 2023 | 15,16,652.00 | 0.00 | 0.00 | 10,35,817.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,29,417.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,71,489.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,58,911.00 | 0.00 |
| November, 2023 | 25,24,872.00 | 0.00 | 0.00 | 2,42,715.00 | 0.00 |
| December, 2023 | 26,971.00 | 0.00 | 0.00 | 4,53,077.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,03,255.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,07,497.00 | 0.00 |
| March, 2024 | 26,14,400.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| Total | 76,99,797.00 | 0.00 | 0.00 | 54,51,497.00 | 0.00 |
| 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 |