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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:-Raina-I,Village Panchayat & Equivalent:-Hijalna |
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| Opening Balance | 62,52,709.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,44,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,06,222.00 | 2,58,883.00 |
| June, 2023 | 30,48,542.00 | 0.00 | 0.00 | 12,40,250.00 | 0.00 |
| July, 2023 | 65,494.00 | 0.00 | 0.00 | 14,04,436.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,02,513.00 | 2,96,533.00 |
| September, 2023 | 51,089.00 | 0.00 | 0.00 | 5,11,983.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,77,856.00 | 0.00 |
| November, 2023 | 50,75,110.00 | 0.00 | 0.00 | 12,26,683.00 | 0.00 |
| December, 2023 | 70,886.00 | 0.00 | 0.00 | 47,23,248.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,02,245.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,80,285.00 | 0.00 |
| March, 2024 | 52,51,423.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 1,56,06,564.00 | 0.00 | 0.00 | 1,33,79,721.00 | 5,55,416.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |