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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:-Sekedda |
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| Opening Balance | 2,07,27,997.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,67,738.00 | 0.00 | 0.00 | 22,14,940.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,16,954.00 | 0.00 |
| June, 2023 | 54,17,063.00 | 0.00 | 0.00 | 23,91,744.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,72,780.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,03,244.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,11,343.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,93,240.00 | 19,900.00 |
| November, 2023 | 90,18,147.00 | 0.00 | 0.00 | 26,36,263.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,89,221.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,70,462.00 | 12,324.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,34,324.00 | 0.00 |
| March, 2024 | 96,79,829.00 | 0.00 | 0.00 | 35,94,660.00 | 0.00 |
| Total | 2,78,82,777.00 | 0.00 | 0.00 | 3,45,29,175.00 | 32,224.00 |
| 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 |