|
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:-Painta-I |
|||||
| Opening Balance | 32,70,630.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,06,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,06,064.00 | 0.00 |
| June, 2023 | 10,53,627.00 | 0.00 | 0.00 | 12,52,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,61,622.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,353.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,77,975.00 | 0.00 |
| November, 2023 | 17,54,044.00 | 0.00 | 0.00 | 3,87,780.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,50,378.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,01,106.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,72,320.00 | 0.00 |
| March, 2024 | 18,86,391.00 | 0.00 | 0.00 | 10,234.00 | 0.00 |
| Total | 54,00,510.00 | 0.00 | 0.00 | 55,99,232.00 | 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 |