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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Raniganj,Village Panchayat & Equivalent:-Amrasota |
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| Opening Balance | 15,14,361.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,91,584.00 | 0.00 | 0.00 | 1,34,354.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,29,304.00 | 0.00 |
| June, 2023 | 6,00,890.00 | 0.00 | 0.00 | 3,03,733.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,06,155.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,09,809.00 | 0.00 |
| September, 2023 | 11,720.00 | 0.00 | 0.00 | 20,964.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,62,696.00 | 0.00 |
| November, 2023 | 9,72,264.00 | 0.00 | 0.00 | 2,56,129.00 | 0.00 |
| December, 2023 | 14,417.00 | 0.00 | 0.00 | 4,38,157.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,02,158.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,934.00 | 0.00 |
| March, 2024 | 10,09,875.00 | 0.00 | 0.00 | 63,103.00 | 0.00 |
| Total | 30,00,750.00 | 0.00 | 0.00 | 27,45,496.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |