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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:-Illambazar |
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| Opening Balance | 1,10,86,148.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,73,182.00 | 0.00 | 0.00 | 4,88,818.00 | 0.00 |
| May, 2023 | 1,78,949.00 | 0.00 | 0.00 | 23,33,859.00 | 0.00 |
| June, 2023 | 40,84,786.00 | 0.00 | 0.00 | 27,36,802.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,60,162.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,08,966.00 | 0.00 |
| September, 2023 | 2,21,261.00 | 0.00 | 0.00 | 13,06,818.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,75,949.00 | 0.00 |
| November, 2023 | 65,35,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,79,414.00 | 0.00 | 0.00 | 12,16,359.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,92,220.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,95,793.00 | 0.00 |
| March, 2024 | 28,03,968.00 | 0.00 | 0.00 | 31,27,729.00 | 0.00 |
| Total | 1,66,77,419.00 | 0.00 | 0.00 | 1,75,43,475.00 | 0.00 |
| Back | |||||
| 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 |