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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:-Puranagram |
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| Opening Balance | 38,32,891.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,15,037.00 | 0.00 | 0.00 | 7,83,168.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,10,326.00 | 0.00 |
| June, 2023 | 19,61,304.00 | 0.00 | 0.00 | 3,07,563.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,56,813.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,88,307.10 | 0.00 |
| September, 2023 | 52,692.00 | 0.00 | 0.00 | 21,56,442.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,21,512.00 | 0.00 |
| November, 2023 | 32,65,113.00 | 0.00 | 0.00 | 5,26,394.00 | 0.00 |
| December, 2023 | 24,361.00 | 0.00 | 0.00 | 7,30,357.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,43,094.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,23,910.88 | 0.00 |
| March, 2024 | 13,28,051.00 | 0.00 | 0.00 | 1,58,093.00 | 0.00 |
| Total | 79,46,558.00 | 0.00 | 0.00 | 89,05,979.98 | 0.00 |
| 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 |