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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Rajnagar |
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| Opening Balance | 42,80,706.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,34,515.00 | 0.00 | 0.00 | 6,09,989.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,12,556.00 | 0.00 |
| June, 2023 | 18,32,040.00 | 0.00 | 0.00 | 16,98,507.00 | 0.00 |
| July, 2023 | 1,47,029.00 | 0.00 | 0.00 | 33,134.00 | 0.00 |
| August, 2023 | 48,650.00 | 0.00 | 0.00 | 7,16,738.00 | 0.00 |
| September, 2023 | 36,795.00 | 0.00 | 0.00 | 6,77,160.00 | 4,04,654.00 |
| October, 2023 | 31,35,772.00 | 0.00 | 0.00 | 1,52,917.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 52,339.00 | 0.00 | 0.00 | 11,12,488.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,82,417.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,41,891.00 | 0.00 |
| March, 2024 | 31,62,649.00 | 0.00 | 0.00 | 3,81,076.00 | 0.00 |
| Total | 96,49,789.00 | 0.00 | 0.00 | 72,18,873.00 | 4,04,654.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |