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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:-Bhurkuna |
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| Opening Balance | 39,13,808.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,67,033.00 | 0.00 | 0.00 | 10,85,164.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,73,350.00 | 0.00 |
| June, 2023 | 14,42,275.00 | 0.00 | 0.00 | 9,15,685.00 | 18,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,72,576.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,89,479.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 24,01,051.00 | 0.00 | 0.00 | 5,79,041.00 | 67,941.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,29,334.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,67,613.00 | 9,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,72,424.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,41,088.00 | 10,350.00 |
| March, 2024 | 24,70,287.00 | 0.00 | 0.00 | 11,40,087.00 | 0.00 |
| Total | 72,80,646.00 | 0.00 | 0.00 | 77,65,841.00 | 1,05,791.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |