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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:-Painta-Ii |
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| Opening Balance | 41,18,703.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,45,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,92,141.00 | 0.00 |
| June, 2023 | 12,60,468.00 | 0.00 | 0.00 | 3,58,793.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,61,117.00 | 0.00 |
| August, 2023 | 62,866.00 | 0.00 | 0.00 | 1,69,966.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,30,541.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,73,632.00 | 0.00 |
| November, 2023 | 21,22,040.00 | 0.00 | 0.00 | 1,60,647.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,03,411.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,20,821.00 | 0.00 |
| February, 2024 | 16,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,57,394.00 | 0.00 | 0.00 | 7,06,511.00 | 0.00 |
| Total | 64,64,789.00 | 0.00 | 0.00 | 80,77,580.00 | 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 |