|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Raina-Ii,Village Panchayat & Equivalent:-Kaiti |
|||||
| Opening Balance | 46,59,487.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,04,473.00 | 0.00 | 0.00 | 3,19,690.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,71,949.00 | 0.00 |
| June, 2023 | 20,94,692.00 | 0.00 | 0.00 | 9,01,557.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,76,173.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,66,841.00 | 0.00 |
| September, 2023 | 26,264.00 | 0.00 | 0.00 | 3,26,560.00 | 0.00 |
| October, 2023 | 38,605.00 | 0.00 | 0.00 | 4,83,922.00 | 0.00 |
| November, 2023 | 34,87,173.00 | 0.00 | 0.00 | 3,38,798.00 | 0.00 |
| December, 2023 | 38,535.00 | 0.00 | 0.00 | 23,77,652.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,64,454.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,02,429.00 | 0.00 | 0.00 | 5,30,627.00 | 0.00 |
| Total | 1,06,92,171.00 | 0.00 | 0.00 | 97,58,223.00 | 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 |