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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:-Panuria |
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| Opening Balance | 37,88,045.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,67,085.00 | 0.00 | 0.00 | 3,45,471.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,86,169.00 | 0.00 |
| June, 2023 | 22,23,563.00 | 0.00 | 0.00 | 12,89,527.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,38,762.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,54,664.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,61,680.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,72,357.00 | 0.00 |
| November, 2023 | 36,42,632.00 | 0.00 | 0.00 | 1,34,877.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,49,081.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,01,458.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,36,378.00 | 0.00 |
| March, 2024 | 38,19,218.00 | 0.00 | 0.00 | 1,64,111.00 | 0.00 |
| Total | 1,11,52,498.00 | 0.00 | 0.00 | 94,34,535.00 | 0.00 |
| 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 |