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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Rajnagar,Village Panchayat & Equivalent:-Chandrapur |
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| 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 |
| Back | |||||
| 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 |