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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Raina-I |
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| Opening Balance | 2,26,59,429.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,39,355.00 | 0.00 | 0.00 | 19,54,180.00 | 0.00 |
| May, 2023 | 38,35,334.00 | 0.00 | 0.00 | 14,90,688.00 | 0.00 |
| June, 2023 | 1,71,174.00 | 0.00 | 0.00 | 8,18,899.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,75,016.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,43,204.00 | 3,64,758.00 |
| September, 2023 | 1,56,327.00 | 0.00 | 0.00 | 28,41,402.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,40,169.00 | 0.00 |
| November, 2023 | 65,64,148.00 | 0.00 | 0.00 | 51,48,647.00 | 0.00 |
| December, 2023 | 1,34,515.00 | 0.00 | 0.00 | 46,66,253.00 | 59,159.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,64,076.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,76,274.00 | 0.00 |
| March, 2024 | 66,05,953.00 | 0.00 | 0.00 | 13,15,307.00 | 0.00 |
| Total | 2,02,06,806.00 | 0.00 | 0.00 | 3,30,34,115.00 | 4,23,917.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |