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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-Ii |
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| Opening Balance | 22,89,664.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,65,207.00 | 0.00 | 0.00 | 3,10,658.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,21,355.00 | 0.00 |
| June, 2023 | 14,61,848.00 | 0.00 | 0.00 | 15,17,940.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,53,080.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,23,526.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 23,96,518.00 | 0.00 | 0.00 | 3,44,538.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,18,016.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,07,365.00 | 9,502.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,77,352.00 | 0.00 | 0.00 | 4,41,827.00 | 0.00 |
| Total | 73,00,925.00 | 0.00 | 0.00 | 60,38,305.00 | 9,502.00 |
| 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 |