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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:-Mohammad Bazar |
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| Opening Balance | 1,36,32,499.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,77,588.00 | 0.00 | 0.00 | 5,73,876.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,03,945.00 | 0.00 |
| June, 2023 | 44,18,790.00 | 0.00 | 0.00 | 11,68,741.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,61,555.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,53,095.00 | 27,917.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,54,894.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,40,225.00 | 0.00 |
| November, 2023 | 75,64,338.00 | 0.00 | 0.00 | 26,39,754.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,13,889.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,69,027.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,58,433.00 | 0.00 |
| March, 2024 | 75,21,709.00 | 0.00 | 0.00 | 11,95,465.00 | 0.00 |
| Total | 2,24,82,425.00 | 0.00 | 0.00 | 2,13,32,899.00 | 27,917.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |