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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:-Sainthia,Village Panchayat & Equivalent:-Fulur |
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| Opening Balance | 43,37,125.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,34,295.00 | 0.00 | 0.00 | 7,00,249.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,64,756.00 | 0.00 |
| June, 2023 | 22,88,314.00 | 0.00 | 0.00 | 12,92,916.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,31,998.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 38,09,509.00 | 0.00 | 0.00 | 16,08,342.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,629.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,04,801.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,11,086.00 | 0.00 |
| March, 2024 | 39,19,589.00 | 0.00 | 0.00 | 1,79,200.00 | 0.00 |
| Total | 1,15,51,707.00 | 0.00 | 0.00 | 89,57,977.00 | 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 |