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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:-Sangra |
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| Opening Balance | 23,18,602.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,00,988.00 | 0.00 | 0.00 | 48,481.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,50,990.00 | 0.00 |
| June, 2023 | 14,92,917.00 | 0.00 | 0.00 | 3,36,905.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,92,830.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,48,494.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,16,833.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,28,919.00 | 0.00 |
| November, 2023 | 24,85,358.00 | 0.00 | 0.00 | 2,06,539.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,23,409.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,17,654.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,70,610.00 | 0.00 | 0.00 | 4,93,034.00 | 0.00 |
| Total | 75,49,873.00 | 0.00 | 0.00 | 54,64,088.00 | 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 |