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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Burdwan-I,Village Panchayat & Equivalent:-Rayan-Ii |
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| Opening Balance | 15,57,002.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,50,929.00 | 0.00 | 0.00 | 4,68,939.00 | 0.00 |
| May, 2023 | 11,19,968.00 | 0.00 | 0.00 | 2,02,585.00 | 0.00 |
| June, 2023 | 19,600.00 | 0.00 | 0.00 | 39,580.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,49,266.00 | 0.00 |
| September, 2023 | 18,164.00 | 0.00 | 0.00 | 13,41,473.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,64,485.00 | 0.00 | 0.00 | 25,363.00 | 0.00 |
| December, 2023 | 17,881.00 | 0.00 | 0.00 | 13,38,300.00 | 0.00 |
| Januaury, 2024 | 2,941.00 | 0.00 | 0.00 | 8,93,085.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,23,014.00 | 0.00 | 0.00 | 74,607.00 | 0.00 |
| Total | 57,16,982.00 | 0.00 | 0.00 | 49,33,198.00 | 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 |