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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-Ii,Village Panchayat & Equivalent:-Banshanka |
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| Opening Balance | 27,65,633.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,60,576.00 | 0.00 | 0.00 | 4,73,088.00 | 0.00 |
| May, 2023 | 15,81,788.00 | 0.00 | 0.00 | 9,19,505.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,23,100.00 | 2,47,158.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,59,139.00 | 5,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,51,168.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,02,156.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,54,021.00 | 0.00 |
| November, 2023 | 26,33,308.00 | 0.00 | 0.00 | 1,75,347.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,38,153.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,71,945.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,73,912.00 | 0.00 |
| March, 2024 | 27,19,595.00 | 0.00 | 0.00 | 7,17,278.00 | 0.00 |
| Total | 79,95,267.00 | 0.00 | 0.00 | 70,58,812.00 | 2,52,358.00 |
| 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 |