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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:-Mayureswar-I |
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| Opening Balance | 68,80,959.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,17,439.00 | 0.00 | 0.00 | 32,57,742.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,31,966.00 | 0.00 |
| June, 2023 | 34,39,118.00 | 0.00 | 0.00 | 4,25,072.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,87,967.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,50,008.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,18,138.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,21,893.00 | 0.00 |
| November, 2023 | 58,86,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,16,840.00 | 4,120.00 |
| Januaury, 2024 | 1,17,920.00 | 0.00 | 0.00 | 15,58,862.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,32,246.00 | 0.00 |
| March, 2024 | 61,07,381.00 | 0.00 | 0.00 | 33,95,854.00 | 0.00 |
| Total | 1,78,68,152.00 | 0.00 | 0.00 | 1,60,96,588.00 | 4,120.00 |
| 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 |