|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Mohammad Bazar,Village Panchayat & Equivalent:-Hinglow |
|||||
| Opening Balance | 11,12,313.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,04,457.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,91,966.00 | 2,61,580.00 |
| June, 2023 | 9,01,512.00 | 0.00 | 0.00 | 3,14,396.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,80,561.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,975.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,81,515.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,96,271.00 | 0.00 |
| November, 2023 | 15,00,807.00 | 0.00 | 0.00 | 2,29,090.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,89,273.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,16,914.00 | 10,200.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,03,194.00 | 0.00 |
| March, 2024 | 6,38,980.00 | 0.00 | 0.00 | 42,269.00 | 11,491.00 |
| Total | 36,45,756.00 | 0.00 | 0.00 | 41,41,824.00 | 2,83,271.00 |
| 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 |