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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:-Koma |
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| Opening Balance | 20,80,485.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,60,573.00 | 0.00 | 0.00 | 2,81,302.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,00,892.00 | 0.00 |
| June, 2023 | 9,85,205.00 | 0.00 | 0.00 | 5,03,862.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,927.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,03,496.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,60,230.00 | 0.00 |
| November, 2023 | 16,40,137.00 | 0.00 | 0.00 | 1,96,880.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,95,401.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,13,239.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,49,921.00 | 0.00 |
| March, 2024 | 17,01,831.00 | 0.00 | 0.00 | 3,08,726.00 | 0.00 |
| Total | 49,87,746.00 | 0.00 | 0.00 | 37,70,876.00 | 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 |