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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:-Jemeri |
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| Opening Balance | 46,38,046.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,44,034.00 | 0.00 | 0.00 | 5,15,692.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,75,544.00 | 0.00 |
| June, 2023 | 18,55,406.00 | 0.00 | 0.00 | 3,79,539.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,03,608.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,11,218.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,64,770.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,02,517.00 | 0.00 |
| November, 2023 | 30,88,818.00 | 0.00 | 0.00 | 9,47,401.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,15,438.00 | 6,600.00 |
| Januaury, 2024 | 73,671.00 | 0.00 | 0.00 | 7,75,166.00 | 0.00 |
| February, 2024 | 37,319.00 | 0.00 | 0.00 | 3,67,036.00 | 0.00 |
| March, 2024 | 31,78,780.00 | 0.00 | 0.00 | 4,46,698.00 | 0.00 |
| Total | 94,78,028.00 | 0.00 | 0.00 | 84,04,627.00 | 6,600.00 |
| 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 |