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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-Ii |
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| Opening Balance | 1,13,50,251.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,88,773.00 | 0.00 | 0.00 | 21,95,978.00 | 0.00 |
| May, 2023 | 32,48,176.00 | 0.00 | 0.00 | 20,81,933.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,14,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,13,824.00 | 0.00 |
| September, 2023 | 95,453.00 | 0.00 | 0.00 | 14,99,599.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,19,509.00 | 0.00 |
| November, 2023 | 55,59,270.00 | 0.00 | 0.00 | 12,88,725.00 | 0.00 |
| December, 2023 | 92,004.00 | 0.00 | 0.00 | 17,08,387.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,03,038.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,71,459.00 | 0.00 |
| March, 2024 | 55,97,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,68,95,513.00 | 0.00 | 0.00 | 1,89,82,452.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |