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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:-Labpur,Village Panchayat & Equivalent:-Bipratikuri |
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| Opening Balance | 34,66,166.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,48,297.00 | 0.00 | 0.00 | 3,26,936.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,02,720.00 | 0.00 |
| June, 2023 | 18,90,784.00 | 0.00 | 0.00 | 3,78,686.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,11,577.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,34,772.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,38,151.00 | 0.00 |
| November, 2023 | 30,99,403.00 | 0.00 | 0.00 | 1,41,602.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,98,699.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,83,461.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,07,000.00 | 0.00 |
| March, 2024 | 32,17,451.00 | 0.00 | 0.00 | 9,86,602.00 | 0.00 |
| Total | 94,55,935.00 | 0.00 | 0.00 | 94,10,206.00 | 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 |