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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:-Labpur-I |
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| Opening Balance | 56,98,865.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,51,115.00 | 0.00 | 0.00 | 4,87,656.70 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,97,465.00 | 0.00 |
| June, 2023 | 17,44,698.00 | 0.00 | 0.00 | 2,00,675.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,94,138.00 | 0.00 |
| September, 2023 | 27,579.00 | 0.00 | 28,79,470.23 | 17,69,505.87 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,24,850.00 | 0.00 |
| November, 2023 | 28,58,110.00 | 0.00 | 0.00 | 1,83,889.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,48,045.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,99,290.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 78,242.00 | 0.00 |
| March, 2024 | 11,79,590.00 | 0.00 | 0.00 | 2,84,795.00 | 14,547.00 |
| Total | 69,61,092.00 | 0.00 | 28,79,470.23 | 75,68,551.57 | 14,547.00 |
| 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 |