eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Purba Bardhaman,Block Panchayat & Equivalent:-Raina-Ii
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