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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:-Deucha |
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| Opening Balance | 18,81,281.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,54,189.00 | 0.00 | 0.00 | 92,499.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,68,898.00 | 0.00 |
| June, 2023 | 11,41,862.00 | 0.00 | 0.00 | 10,32,527.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,31,136.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,58,686.00 | 0.00 |
| September, 2023 | 9,407.00 | 0.00 | 0.00 | 6,91,047.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,62,360.00 | 0.00 |
| November, 2023 | 18,72,581.00 | 0.00 | 0.00 | 2,19,734.00 | 0.00 |
| December, 2023 | 12,176.00 | 0.00 | 0.00 | 4,50,455.00 | 0.00 |
| Januaury, 2024 | 2,953.00 | 0.00 | 0.00 | 7,31,351.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,14,984.00 | 0.00 |
| March, 2024 | 19,29,286.00 | 0.00 | 0.00 | 7,15,270.00 | 0.00 |
| Total | 57,22,454.00 | 0.00 | 0.00 | 60,68,947.00 | 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 |