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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:-Chauhatta-Mahodari-Ii |
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| Opening Balance | 8,46,504.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,87,468.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,02,691.00 | 0.00 |
| June, 2023 | 11,74,464.00 | 0.00 | 0.00 | 4,01,803.00 | 9,600.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,92,789.00 | 0.00 |
| August, 2023 | 9,685.00 | 0.00 | 0.00 | 3,37,019.00 | 0.00 |
| September, 2023 | 6,363.00 | 0.00 | 0.00 | 2,25,976.00 | 0.00 |
| October, 2023 | 19,55,208.00 | 0.00 | 0.00 | 2,20,192.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,38,417.00 | 0.00 |
| December, 2023 | 12,208.00 | 0.00 | 0.00 | 7,79,793.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,62,331.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,12,905.00 | 0.00 |
| March, 2024 | 20,12,233.00 | 0.00 | 0.00 | 29,560.00 | 0.00 |
| Total | 59,57,629.00 | 0.00 | 0.00 | 43,21,476.00 | 9,600.00 |
| 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 |