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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:-Mayureswar-I,Village Panchayat & Equivalent:-Dabuk |
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| Opening Balance | 16,09,795.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,75,196.00 | 0.00 | 0.00 | 1,55,468.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,28,779.00 | 0.00 |
| June, 2023 | 17,73,359.00 | 0.00 | 0.00 | 67,066.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 22,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,30,486.00 | 0.00 |
| November, 2023 | 29,17,900.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| December, 2023 | 36,613.00 | 0.00 | 0.00 | 5,79,466.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,88,735.00 | 4,47,077.00 |
| February, 2024 | 4,602.00 | 0.00 | 0.00 | 14,17,680.00 | 0.00 |
| March, 2024 | 30,21,354.00 | 0.00 | 0.00 | 7,25,412.00 | 0.00 |
| Total | 89,51,377.00 | 0.00 | 0.00 | 62,58,342.00 | 4,47,077.00 |
| 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 |