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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:-Ratibati |
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| Opening Balance | 17,93,650.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,55,878.00 | 0.00 | 0.00 | 4,31,744.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,80,366.00 | 0.00 |
| June, 2023 | 11,27,349.00 | 0.00 | 0.00 | 11,05,311.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,70,130.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,463.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,160.00 | 0.00 |
| November, 2023 | 18,76,774.00 | 0.00 | 0.00 | 4,28,443.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,996.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,56,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,39,622.00 | 0.00 | 0.00 | 7,63,268.00 | 0.00 |
| Total | 56,99,623.00 | 0.00 | 0.00 | 54,31,681.00 | 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 |