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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:-Domdama |
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| Opening Balance | 20,68,307.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,77,607.00 | 0.00 | 0.00 | 13,33,035.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,13,564.00 | 0.00 |
| June, 2023 | 17,56,335.00 | 0.00 | 0.00 | 5,12,638.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,04,911.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,940.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,26,495.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,66,337.00 | 0.00 |
| November, 2023 | 29,23,888.00 | 0.00 | 0.00 | 5,82,478.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,25,104.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,56,350.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,98,088.00 | 0.00 |
| March, 2024 | 12,39,170.00 | 0.00 | 0.00 | 12,12,051.00 | 1,38,468.00 |
| Total | 70,97,000.00 | 0.00 | 0.00 | 81,50,991.00 | 1,38,468.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |