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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:-Gonpur |
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| Opening Balance | 7,76,289.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,56,924.00 | 0.00 | 0.00 | 6,142.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,69,470.00 | 0.00 |
| June, 2023 | 11,28,911.00 | 0.00 | 0.00 | 5,24,106.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,27,318.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,41,170.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,087.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,140.00 | 0.00 |
| November, 2023 | 18,79,373.00 | 0.00 | 0.00 | 11,47,635.00 | 0.00 |
| December, 2023 | 38,296.00 | 0.00 | 0.00 | 2,32,273.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,73,144.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,35,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,39,445.00 | 0.00 | 0.00 | 41,06,485.00 | 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 |