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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:-Raniganj |
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| Opening Balance | 18,91,860.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,18,743.00 | 0.00 | 0.00 | 15,02,077.00 | 0.00 |
| May, 2023 | 19,57,037.00 | 0.00 | 0.00 | 9,97,683.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,50,613.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,13,366.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 33,49,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,46,882.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,29,520.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,39,452.00 | 0.00 |
| March, 2024 | 33,45,712.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| Total | 99,70,654.00 | 0.00 | 0.00 | 72,87,043.00 | 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 |