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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:-Punchrah |
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| Opening Balance | 32,36,228.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,78,939.00 | 0.00 | 0.00 | 4,34,203.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,66,531.00 | 0.00 |
| June, 2023 | 16,09,177.00 | 0.00 | 0.00 | 10,76,963.00 | 0.00 |
| July, 2023 | 56,349.00 | 0.00 | 0.00 | 7,31,645.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,61,969.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,41,570.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,13,770.00 | 0.00 |
| November, 2023 | 26,78,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,88,985.00 | 0.00 |
| Januaury, 2024 | 55,722.00 | 0.00 | 0.00 | 5,45,111.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,93,986.00 | 0.00 |
| March, 2024 | 27,53,415.00 | 0.00 | 0.00 | 1,84,761.00 | 0.00 |
| Total | 82,32,507.00 | 0.00 | 0.00 | 70,39,494.00 | 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 |