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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:-Hatia |
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| Opening Balance | 47,28,796.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,84,968.00 | 0.00 | 0.00 | 8,15,264.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,09,932.00 | 0.00 |
| June, 2023 | 24,09,371.00 | 0.00 | 0.00 | 4,84,819.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,42,715.00 | 0.00 |
| August, 2023 | 24,650.00 | 0.00 | 0.00 | 15,64,080.22 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,19,544.00 | 0.00 |
| October, 2023 | 37,446.00 | 0.00 | 0.00 | 1,77,726.00 | 0.00 |
| November, 2023 | 39,35,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 51,873.00 | 0.00 | 0.00 | 9,02,234.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,54,911.00 | 0.00 |
| February, 2024 | 6,207.00 | 0.00 | 0.00 | 9,32,474.00 | 0.00 |
| March, 2024 | 40,99,394.00 | 0.00 | 0.00 | 14,10,845.00 | 0.00 |
| Total | 1,21,49,235.00 | 0.00 | 0.00 | 1,05,14,544.22 | 0.00 |
| 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 |