|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Labpur,Village Panchayat & Equivalent:-Jamna |
|||||
| Opening Balance | 29,17,706.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,16,754.00 | 0.00 | 0.00 | 8,11,406.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,86,858.00 | 0.00 |
| June, 2023 | 18,14,720.00 | 0.00 | 0.00 | 10,60,110.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,47,275.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,20,107.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,67,866.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,12,649.00 | 0.00 |
| November, 2023 | 30,21,086.00 | 0.00 | 0.00 | 4,88,643.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,55,909.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,26,520.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,02,109.00 | 0.00 |
| March, 2024 | 30,99,262.00 | 0.00 | 0.00 | 3,51,006.00 | 0.00 |
| Total | 91,51,822.00 | 0.00 | 0.00 | 83,30,458.00 | 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 |