|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Sainthia,Village Panchayat & Equivalent:-Panrui |
|||||
| Opening Balance | 17,42,174.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,93,714.00 | 0.00 | 0.00 | 7,69,036.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,45,558.00 | 0.00 |
| June, 2023 | 14,82,068.00 | 0.00 | 0.00 | 9,74,369.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,47,164.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,42,137.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,002.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,74,552.00 | 0.00 |
| November, 2023 | 24,67,297.00 | 0.00 | 0.00 | 1,75,703.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,32,281.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,32,470.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,67,165.00 | 0.00 | 0.00 | 33,816.00 | 0.00 |
| Total | 75,10,244.00 | 0.00 | 0.00 | 56,01,088.00 | 0.00 |
| 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 |