|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Birbhum |
|||||
| 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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |