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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:-Shyamsundar |
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| Opening Balance | 33,61,328.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,11,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,75,148.00 | 0.00 |
| June, 2023 | 22,54,646.00 | 0.00 | 0.00 | 2,85,205.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,73,161.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,11,108.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 37,53,460.00 | 0.00 | 0.00 | 7,17,377.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,54,679.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,75,909.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,98,218.00 | 0.00 |
| March, 2024 | 38,75,614.00 | 0.00 | 0.00 | 4,82,867.00 | 0.00 |
| Total | 1,13,95,441.00 | 0.00 | 0.00 | 93,73,672.00 | 0.00 |
| 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 |