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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:-Mollarpur-I |
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| Opening Balance | 33,66,535.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,83,715.00 | 0.00 | 0.00 | 3,75,907.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,67,801.00 | 0.00 |
| June, 2023 | 13,47,371.00 | 0.00 | 0.00 | 16,66,784.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,111.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,49,595.00 | 0.00 |
| September, 2023 | 18,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,76,599.00 | 0.00 |
| November, 2023 | 21,94,183.00 | 0.00 | 0.00 | 1,42,848.00 | 0.00 |
| December, 2023 | 28,120.00 | 0.00 | 0.00 | 3,18,293.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,83,526.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,06,493.00 | 0.00 |
| March, 2024 | 22,78,365.00 | 0.00 | 0.00 | 16,91,241.00 | 0.00 |
| Total | 67,50,186.00 | 0.00 | 0.00 | 68,13,198.00 | 0.00 |
| 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 |