eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Birbhum,Block Panchayat & Equivalent:-Rajnagar,Village Panchayat & Equivalent:-Chandrapur
Opening Balance 13,64,720.03
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 11,40,923.00 0.00 0.00 1,45,708.00 0.00
May, 2023 0.00 0.00 0.00 3,17,142.00 0.00
June, 2023 17,20,421.00 0.00 0.00 5,44,119.00 0.00
July, 2023 0.00 0.00 0.00 5,19,451.00 0.00
August, 2023 0.00 0.00 0.00 6,08,014.00 0.00
September, 2023 0.00 0.00 0.00 12.00 0.00
October, 2023 28,32,805.00 0.00 0.00 4,35,666.00 0.00
November, 2023 0.00 0.00 0.00 6,65,586.00 0.00
December, 2023 24,221.00 0.00 0.00 3,72,120.00 0.00
Januaury, 2024 0.00 0.00 0.00 2,31,115.00 0.00
February, 2024 4,468.00 0.00 0.00 20,76,546.00 0.00
March, 2024 29,19,216.00 0.00 0.00 4,62,306.00 0.00
Total 86,42,054.00 0.00 0.00 63,77,785.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre