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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:-Thiba |
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| Opening Balance | 27,27,908.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,92,892.00 | 0.00 | 0.00 | 27,698.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,53,744.00 | 0.00 |
| June, 2023 | 17,79,131.00 | 0.00 | 0.00 | 11,31,311.00 | 0.00 |
| July, 2023 | 25,329.00 | 0.00 | 0.00 | 2,54,312.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,22,931.00 | 0.00 |
| September, 2023 | 20,220.00 | 0.00 | 0.00 | 5,13,434.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,13,802.00 | 0.00 |
| November, 2023 | 29,61,838.00 | 0.00 | 0.00 | 52,575.00 | 0.00 |
| December, 2023 | 27,130.00 | 0.00 | 0.00 | 7,89,768.00 | 1,72,986.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,41,123.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,65,771.00 | 0.00 | 0.00 | 6,97,572.00 | 0.00 |
| Total | 90,72,311.00 | 0.00 | 0.00 | 62,98,270.00 | 1,72,986.00 |
| 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 |