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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:-Ballavpur |
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| Opening Balance | 47,36,751.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,26,011.00 | 0.00 | 0.00 | 17,72,281.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,05,018.00 | 0.00 |
| June, 2023 | 16,79,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,42,054.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,23,760.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,77,466.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,32,661.00 | 0.00 |
| November, 2023 | 27,95,777.00 | 0.00 | 0.00 | 10,65,423.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,84,341.00 | 0.00 |
| Januaury, 2024 | 1,88,532.00 | 0.00 | 0.00 | 12,72,252.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,29,442.00 | 0.00 |
| March, 2024 | 28,77,336.00 | 0.00 | 0.00 | 6,22,159.00 | 0.00 |
| Total | 86,67,037.00 | 0.00 | 0.00 | 1,05,26,857.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |