eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Bolpur-Sriniketan |
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Opening Balance | 96,86,721.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 32,65,242.00 | 0.00 | 0.00 | 15,73,695.00 | 0.00 |
May, 2023 | 48,45,673.00 | 0.00 | 0.00 | 63,98,148.00 | 0.00 |
June, 2023 | 92,182.00 | 0.00 | 0.00 | 22,36,275.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 10,37,600.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 26,66,841.00 | 0.00 |
September, 2023 | 45,092.00 | 0.00 | 0.00 | 15,13,559.00 | 0.00 |
October, 2023 | 82,94,017.00 | 0.00 | 0.00 | 51,398.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 80,372.00 | 0.00 | 0.00 | 1,30,770.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,00,516.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 49,49,519.00 | 0.00 |
March, 2024 | 83,36,136.00 | 0.00 | 0.00 | 2,62,641.00 | 0.00 |
Total | 2,49,58,714.00 | 0.00 | 0.00 | 2,14,20,962.00 | 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 |