|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Labpur |
|||||
| Opening Balance | 96,99,162.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,82,904.00 | 0.00 | 0.00 | 3,86,735.00 | 0.00 |
| May, 2023 | 45,75,080.00 | 0.00 | 0.00 | 41,35,290.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,59,248.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,71,771.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,32,017.00 | 8,31,955.00 |
| October, 2023 | 78,30,453.00 | 0.00 | 0.00 | 11,25,878.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,85,567.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,92,051.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,16,786.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,86,877.00 | 0.00 |
| March, 2024 | 78,08,271.00 | 0.00 | 0.00 | 8,52,080.00 | 0.00 |
| Total | 2,32,96,708.00 | 0.00 | 0.00 | 2,26,44,300.00 | 8,31,955.00 |
| 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 |