|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Bolpur-Sriniketan |
|||||
| 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 |
| 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 |