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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-Ii |
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| Opening Balance | 59,60,323.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,02,881.00 | 0.00 | 0.00 | 11,52,523.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,51,372.00 | 0.00 |
| June, 2023 | 27,54,049.00 | 0.00 | 0.00 | 8,35,760.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,01,076.00 | 0.00 |
| August, 2023 | 68,055.00 | 0.00 | 0.00 | 15,66,236.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,37,991.00 | 70,821.00 |
| October, 2023 | 47,62,642.00 | 0.00 | 0.00 | 9,64,986.00 | 9,953.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,31,736.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,35,638.00 | 0.00 |
| Januaury, 2024 | 70,098.00 | 0.00 | 0.00 | 31,33,331.00 | 5,846.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 44,622.00 | 0.00 |
| March, 2024 | 47,04,465.00 | 0.00 | 0.00 | 23,57,448.00 | 0.00 |
| Total | 1,42,62,190.00 | 0.00 | 0.00 | 1,50,12,719.00 | 86,620.00 |
| 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 |