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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:-Sreenidhipur |
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| Opening Balance | 6,32,316.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,32,914.00 | 0.00 | 0.00 | 10,10,671.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| June, 2023 | 12,42,244.00 | 0.00 | 0.00 | 9,81,099.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,55,773.00 | 0.00 |
| October, 2023 | 20,68,046.00 | 0.00 | 0.00 | 2,18,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,58,932.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,943.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,66,429.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,27,256.00 | 0.00 |
| March, 2024 | 21,59,794.00 | 0.00 | 0.00 | 9,40,777.00 | 0.00 |
| Total | 63,02,998.00 | 0.00 | 0.00 | 52,37,780.00 | 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 |