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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:-Barabani |
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| 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 |