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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:-Uchalan |
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| Opening Balance | 1,10,40,880.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,507.00 | 0.00 | 0.00 | 30,98,085.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,21,301.00 | 0.00 |
| June, 2023 | 26,55,921.00 | 0.00 | 0.00 | 2,46,892.00 | 0.00 |
| July, 2023 | 55,169.00 | 0.00 | 0.00 | 11,88,632.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,72,562.00 | 0.00 |
| September, 2023 | 36,361.00 | 0.00 | 0.00 | 13,39,982.00 | 0.00 |
| October, 2023 | 44,21,490.00 | 0.00 | 0.00 | 7,67,009.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,36,943.00 | 0.00 |
| December, 2023 | 43,647.00 | 0.00 | 0.00 | 27,48,896.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,88,699.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,84,125.00 | 0.00 |
| March, 2024 | 45,66,467.00 | 0.00 | 0.00 | 7,91,566.00 | 0.00 |
| Total | 1,18,23,562.00 | 0.00 | 0.00 | 1,56,84,692.00 | 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 |