eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Birbhum |
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Opening Balance | 25,19,66,591.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,79,16,489.00 | 0.00 | 0.00 | 49,76,101.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,13,22,205.00 | 0.00 |
June, 2023 | 7,09,86,583.00 | 0.00 | 0.00 | 3,84,52,923.00 | 0.00 |
July, 2023 | 12,00,000.00 | 0.00 | 0.00 | 1,44,28,578.00 | 0.00 |
August, 2023 | 12,00,000.00 | 0.00 | 0.00 | 3,86,21,480.00 | 0.00 |
September, 2023 | 6,31,372.00 | 0.00 | 0.00 | 70,03,598.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,47,19,986.00 | 0.00 |
November, 2023 | 12,37,90,107.00 | 0.00 | 0.00 | 1,38,09,561.00 | 0.00 |
December, 2023 | 1,86,393.00 | 0.00 | 0.00 | 10,71,029.00 | 0.00 |
Januaury, 2024 | 12,00,000.00 | 0.00 | 0.00 | 2,99,51,881.00 | 0.00 |
February, 2024 | 12,00,000.00 | 0.00 | 0.00 | 2,02,43,038.00 | 0.00 |
March, 2024 | 4,87,06,605.00 | 0.00 | 0.00 | 5,07,10,044.00 | 0.00 |
Total | 29,70,17,549.00 | 0.00 | 0.00 | 25,53,10,424.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |