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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:-Mohammad Bazar,Village Panchayat & Equivalent:-Bharkata |
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| Opening Balance | 20,51,887.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,23,145.00 | 0.00 | 0.00 | 1,19,354.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,28,419.00 | 0.00 |
| June, 2023 | 21,22,540.00 | 0.00 | 0.00 | 8,76,461.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,40,867.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,24,985.00 | 14,852.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,796.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,23,435.00 | 0.00 |
| November, 2023 | 35,33,535.00 | 0.00 | 0.00 | 12,67,473.00 | 500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,07,961.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,32,176.00 | 0.00 |
| February, 2024 | 1,76,913.00 | 0.00 | 0.00 | 9,22,775.00 | 0.00 |
| March, 2024 | 36,29,731.00 | 0.00 | 0.00 | 3,08,542.00 | 0.00 |
| Total | 1,08,85,864.00 | 0.00 | 0.00 | 89,64,244.00 | 15,352.00 |
| 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 |