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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:-Egra |
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| Opening Balance | 54,70,351.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,63,298.00 | 0.00 | 0.00 | 10,93,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,58,768.00 | 0.00 |
| June, 2023 | 21,07,546.00 | 0.00 | 0.00 | 3,97,775.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,43,596.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,70,508.00 | 0.00 |
| September, 2023 | 74,331.00 | 0.00 | 0.00 | 8,97,534.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,86,058.00 | 0.00 |
| November, 2023 | 31,36,650.00 | 0.00 | 0.00 | 3,52,610.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,28,405.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,03,486.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,14,318.00 | 0.00 |
| March, 2024 | 33,86,027.00 | 0.00 | 0.00 | 2,79,521.00 | 0.00 |
| Total | 99,67,852.00 | 0.00 | 0.00 | 91,25,729.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |