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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:-Karidhya |
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| Opening Balance | 29,82,701.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,74,088.00 | 0.00 | 0.00 | 14,06,946.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,91,438.00 | 0.00 |
| June, 2023 | 17,51,085.00 | 0.00 | 0.00 | 18,24,269.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,42,117.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,25,988.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,14,069.00 | 0.00 |
| November, 2023 | 29,15,149.00 | 0.00 | 0.00 | 1,47,236.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,11,005.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,06,499.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,00,577.00 | 0.00 |
| March, 2024 | 30,78,826.00 | 0.00 | 0.00 | 2,80,444.00 | 0.00 |
| Total | 89,19,148.00 | 0.00 | 0.00 | 75,50,588.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |