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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:-Itapara |
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| Opening Balance | 29,27,611.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,07,963.00 | 0.00 | 0.00 | 6,23,495.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,88,027.00 | 0.00 |
| June, 2023 | 15,30,787.00 | 0.00 | 0.00 | 11,00,670.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,59,763.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,25,713.00 | 0.00 |
| September, 2023 | 17,050.00 | 0.00 | 0.00 | 3,34,307.00 | 0.00 |
| October, 2023 | 25,02,675.00 | 0.00 | 0.00 | 3,20,723.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,386.72 | 0.00 |
| December, 2023 | 24,873.00 | 0.00 | 0.00 | 14,26,302.00 | 1,84,999.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,03,434.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,99,444.00 | 0.00 |
| March, 2024 | 25,88,045.00 | 0.00 | 0.00 | 5,35,780.00 | 0.00 |
| Total | 76,71,393.00 | 0.00 | 0.00 | 70,63,044.72 | 1,84,999.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |