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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-Ii,Village Panchayat & Equivalent:-Barabainan |
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| Opening Balance | 45,97,599.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,57,016.00 | 0.00 | 0.00 | 4,74,189.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,08,285.00 | 0.00 |
| June, 2023 | 24,29,049.00 | 0.00 | 0.00 | 10,72,356.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,33,073.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,24,672.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,53,435.00 | 0.00 |
| November, 2023 | 38,65,922.00 | 0.00 | 0.00 | 3,81,672.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,29,852.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,90,370.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,65,584.00 | 0.00 |
| March, 2024 | 16,30,245.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| Total | 94,82,232.00 | 0.00 | 0.00 | 1,02,35,438.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |