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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Barabani,Village Panchayat & Equivalent:-Baraboni |
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| Opening Balance | 19,25,662.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,57,585.00 | 0.00 | 0.00 | 6,20,769.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,44,752.00 | 0.00 |
| June, 2023 | 17,26,472.00 | 0.00 | 0.00 | 12,73,144.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,91,140.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,76,852.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,67,289.00 | 0.00 |
| October, 2023 | 28,74,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,37,499.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,00,593.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,17,170.00 | 0.00 |
| March, 2024 | 30,37,725.00 | 0.00 | 0.00 | 3,27,061.00 | 0.00 |
| Total | 87,95,956.00 | 0.00 | 0.00 | 72,56,269.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |