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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:-Suri-I,Village Panchayat & Equivalent:-Alunda |
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| Opening Balance | 38,69,154.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,41,657.00 | 0.00 | 0.00 | 12,31,987.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,46,343.00 | 0.00 |
| June, 2023 | 21,50,150.00 | 0.00 | 0.00 | 2,71,964.00 | 10,750.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,07,623.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,05,653.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,05,895.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,35,701.00 | 0.00 |
| November, 2023 | 35,79,498.00 | 0.00 | 0.00 | 6,55,927.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,46,099.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,51,019.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,55,026.00 | 0.00 |
| March, 2024 | 36,78,207.00 | 0.00 | 0.00 | 4,95,792.00 | 89,302.00 |
| Total | 1,08,49,512.00 | 0.00 | 0.00 | 89,09,029.00 | 1,00,052.00 |
| 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 |