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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:-Nuni |
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| Opening Balance | 33,78,944.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,41,889.00 | 0.00 | 0.00 | 12,36,791.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,09,615.00 | 0.00 |
| June, 2023 | 15,81,407.00 | 0.00 | 0.00 | 4,73,235.72 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,53,708.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,33,966.08 | 0.00 |
| September, 2023 | 13,225.00 | 0.00 | 0.00 | 2,01,742.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,58,202.00 | 0.00 |
| November, 2023 | 25,86,912.00 | 0.00 | 0.00 | 3,70,688.00 | 0.00 |
| December, 2023 | 20,979.00 | 0.00 | 0.00 | 7,45,889.08 | 13,498.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,63,926.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,40,468.00 | 0.00 |
| March, 2024 | 26,71,493.00 | 0.00 | 0.00 | 12,82,149.10 | 0.00 |
| Total | 79,15,905.00 | 0.00 | 0.00 | 89,70,379.98 | 13,498.00 |
| 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 |