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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-Ii,Village Panchayat & Equivalent:-Mayureswar |
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| Opening Balance | 39,60,836.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,68,923.00 | 0.00 | 0.00 | 7,75,760.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,24,343.00 | 0.00 |
| June, 2023 | 20,41,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,65,556.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,51,738.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,00,704.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,80,438.00 | 0.00 |
| November, 2023 | 33,98,904.00 | 0.00 | 0.00 | 3,28,419.00 | 14,780.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,05,286.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,02,640.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,01,978.00 | 0.00 |
| March, 2024 | 34,96,878.00 | 0.00 | 0.00 | 18,23,555.00 | 0.00 |
| Total | 1,03,06,375.00 | 0.00 | 0.00 | 97,60,417.00 | 14,780.00 |
| 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 |