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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:-Kanachi |
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| Opening Balance | 47,27,350.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,06,682.00 | 0.00 | 0.00 | 16,87,875.00 | 0.00 |
| May, 2023 | 35,612.00 | 0.00 | 0.00 | 2,67,753.72 | 0.00 |
| June, 2023 | 20,97,987.00 | 0.00 | 0.00 | 16,54,714.72 | 24,800.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,94,122.00 | 0.00 |
| August, 2023 | 38,415.00 | 0.00 | 0.00 | 3,24,786.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,37,267.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,28,017.00 | 0.00 |
| November, 2023 | 35,31,091.00 | 0.00 | 0.00 | 4,19,583.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,18,382.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,25,686.00 | 0.00 |
| February, 2024 | 38,095.00 | 0.00 | 0.00 | 11,39,863.72 | 0.00 |
| March, 2024 | 14,16,095.00 | 0.00 | 0.00 | 2,46,339.00 | 53,330.00 |
| Total | 85,63,977.00 | 0.00 | 0.00 | 99,44,389.16 | 78,130.00 |
| 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 |