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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:-Domohani |
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| Opening Balance | 63,13,781.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,38,021.00 | 0.00 | 0.00 | 3,83,771.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,57,692.00 | 0.00 |
| June, 2023 | 16,97,294.00 | 0.00 | 0.00 | 19,99,404.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,27,882.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,47,576.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,81,566.00 | 0.00 |
| October, 2023 | 28,25,598.00 | 0.00 | 0.00 | 10,85,517.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,22,983.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,77,893.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,99,880.00 | 0.00 |
| February, 2024 | 3,68,982.00 | 0.00 | 0.00 | 8,57,612.00 | 0.00 |
| March, 2024 | 29,07,781.00 | 0.00 | 0.00 | 1,73,178.00 | 0.00 |
| Total | 89,37,676.00 | 0.00 | 0.00 | 1,03,14,954.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |