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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:-Khoyrasol |
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| Opening Balance | 99,93,106.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,93,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,62,191.00 | 0.00 |
| June, 2023 | 34,03,517.00 | 0.00 | 0.00 | 5,17,913.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,42,756.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,60,287.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,24,958.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,60,442.00 | 0.00 |
| November, 2023 | 58,25,307.00 | 0.00 | 0.00 | 17,95,982.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,60,052.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,73,269.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,79,884.00 | 0.00 |
| March, 2024 | 58,08,252.00 | 0.00 | 0.00 | 21,96,273.00 | 0.00 |
| Total | 1,73,30,526.00 | 0.00 | 0.00 | 1,39,74,007.00 | 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 |