eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Barabani
Opening Balance 18,93,881.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 17,96,424.00 0.00 0.00 15,32,421.00 0.00
May, 2023 0.00 0.00 0.00 8,59,474.00 0.00
June, 2023 26,89,921.00 0.00 0.00 25,68,960.00 0.00
July, 2023 0.00 0.00 0.00 9,30,249.00 0.00
August, 2023 0.00 0.00 0.00 1,39,405.00 0.00
September, 2023 6,839.00 0.00 0.00 45,384.00 0.00
October, 2023 45,62,608.00 0.00 0.00 71,392.00 0.00
November, 2023 0.00 0.00 0.00 3,99,270.00 0.00
December, 2023 30,577.00 0.00 0.00 14,66,133.00 0.00
Januaury, 2024 0.00 0.00 0.00 22,00,003.00 0.00
February, 2024 0.00 0.00 0.00 27,637.00 0.00
March, 2024 45,64,209.00 0.00 0.00 26,324.00 0.00
Total 1,36,50,578.00 0.00 0.00 1,02,66,652.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre