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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:-Suri-I |
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| Opening Balance | 70,12,480.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,68,598.00 | 0.00 | 0.00 | 9,85,625.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,12,922.00 | 0.00 |
| June, 2023 | 24,10,710.00 | 0.00 | 0.00 | 17,19,969.00 | 1,97,293.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,355.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,33,348.00 | 0.00 |
| September, 2023 | 70,519.00 | 0.00 | 0.00 | 11,28,453.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,57,916.00 | 0.00 |
| November, 2023 | 39,84,584.00 | 0.00 | 0.00 | 8,87,344.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,19,582.00 | 0.00 |
| Januaury, 2024 | 71,392.00 | 0.00 | 0.00 | 17,10,353.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,91,705.00 | 2,24,375.00 |
| March, 2024 | 40,05,314.00 | 0.00 | 0.00 | 15,93,320.00 | 0.00 |
| Total | 1,21,11,117.00 | 0.00 | 0.00 | 1,28,76,892.00 | 4,21,668.00 |
| 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 |