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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-Ii |
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| Opening Balance | 53,45,652.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,92,939.00 | 0.00 | 0.00 | 12,40,930.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,56,115.00 | 0.00 |
| June, 2023 | 19,64,355.00 | 0.00 | 0.00 | 9,26,659.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,96,316.00 | 0.00 |
| September, 2023 | 30,134.00 | 0.00 | 0.00 | 1,74,996.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,51,140.00 | 0.00 |
| November, 2023 | 32,83,854.00 | 0.00 | 0.00 | 62,814.00 | 0.00 |
| December, 2023 | 41,263.00 | 0.00 | 0.00 | 41,242.00 | 5,898.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,64,954.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,80,823.00 | 0.00 |
| March, 2024 | 33,09,270.00 | 0.00 | 0.00 | 21,72,751.00 | 0.00 |
| Total | 99,21,815.00 | 0.00 | 0.00 | 96,68,740.50 | 5,898.00 |
| 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 |