|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Rajnagar,Village Panchayat & Equivalent:-Gangmuri-Joypur |
|||||
| Opening Balance | 20,82,946.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,57,589.00 | 0.00 | 0.00 | 1,69,378.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,11,935.00 | 0.00 |
| June, 2023 | 18,74,679.00 | 0.00 | 0.00 | 5,20,544.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,18,955.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,32,694.00 | 0.00 |
| September, 2023 | 10,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,40,032.00 | 0.00 |
| November, 2023 | 30,77,277.00 | 0.00 | 0.00 | 81,209.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,75,631.00 | 0.00 |
| Januaury, 2024 | 24,925.00 | 0.00 | 0.00 | 17,71,741.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,22,376.00 | 0.00 |
| March, 2024 | 31,73,176.00 | 0.00 | 0.00 | 4,78,208.00 | 0.00 |
| Total | 94,18,042.00 | 0.00 | 0.00 | 74,22,703.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |