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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:-Narugram |
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| Opening Balance | 42,60,839.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,04,592.00 | 0.00 | 0.00 | 11,59,974.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,98,560.00 | 0.00 |
| June, 2023 | 22,44,014.00 | 0.00 | 0.00 | 6,51,528.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,66,026.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,921.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,24,755.00 | 0.00 |
| November, 2023 | 37,35,760.00 | 0.00 | 0.00 | 15,16,040.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,81,665.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,14,228.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 85,327.00 | 0.00 |
| March, 2024 | 38,39,352.00 | 0.00 | 0.00 | 5,93,217.00 | 0.00 |
| Total | 1,13,23,718.00 | 0.00 | 0.00 | 1,03,07,241.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |