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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:-Khatanga |
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| Opening Balance | 12,38,997.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,12,918.00 | 0.00 | 0.00 | 4,07,892.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,017.00 | 0.00 |
| June, 2023 | 9,14,133.00 | 0.00 | 0.00 | 5,81,406.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,721.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,67,059.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,36,638.00 | 0.00 |
| November, 2023 | 15,21,818.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,81,681.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,40,148.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,60,432.00 | 0.00 |
| March, 2024 | 15,60,465.00 | 0.00 | 0.00 | 3,25,970.00 | 0.00 |
| Total | 46,09,334.00 | 0.00 | 0.00 | 38,37,664.00 | 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 |