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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:-Natu |
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| Opening Balance | 35,90,510.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,13,772.00 | 0.00 | 0.00 | 12,38,311.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,88,560.00 | 0.00 |
| June, 2023 | 25,88,890.00 | 0.00 | 0.00 | 9,20,490.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,40,363.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,90,253.00 | 11,66,785.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,75,866.00 | 38,55,564.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,88,283.00 | 85,155.00 |
| November, 2023 | 42,55,133.00 | 0.00 | 0.00 | 7,44,595.00 | 0.00 |
| December, 2023 | 29,219.00 | 0.00 | 0.00 | 30,84,899.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,54,185.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 61,501.00 | 0.00 |
| March, 2024 | 43,82,085.00 | 0.00 | 0.00 | 3,30,723.00 | 0.00 |
| Total | 1,29,69,099.00 | 0.00 | 0.00 | 1,65,18,029.00 | 51,07,504.00 |
| 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 |