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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:-Indus |
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| Opening Balance | 60,21,359.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,41,708.00 | 0.00 | 0.00 | 4,05,190.00 | 0.00 |
| May, 2023 | 17,02,793.00 | 0.00 | 0.00 | 7,39,014.00 | 0.00 |
| June, 2023 | 28,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,46,236.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,35,310.00 | 0.00 |
| November, 2023 | 28,34,753.00 | 0.00 | 0.00 | 3,74,249.00 | 0.00 |
| December, 2023 | 25,263.00 | 0.00 | 24,75,821.00 | 2,88,431.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,31,155.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,21,430.00 | 0.00 |
| March, 2024 | 29,28,757.00 | 0.00 | 0.00 | 9,03,149.00 | 0.00 |
| Total | 86,61,320.00 | 0.00 | 24,75,821.00 | 57,44,164.00 | 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 |