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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Raipur-I,Village Panchayat & Equivalent:-Dhanara |
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| Opening Balance | 41,46,254.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,25,969.00 | 4,60,405.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,01,877.00 | 0.00 |
| June, 2022 | 29,75,191.00 | 0.00 | 0.00 | 11,88,728.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,83,891.00 | 0.00 |
| August, 2022 | 37,363.00 | 0.00 | 0.00 | 6,42,255.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,96,988.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,990.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,340.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,13,063.00 | 0.00 |
| Januaury, 2023 | 18,69,068.00 | 0.00 | 0.00 | 2,61,411.00 | 0.00 |
| February, 2023 | 12,46,039.00 | 0.00 | 0.00 | 6,89,557.00 | 0.00 |
| March, 2023 | 37,070.00 | 0.00 | 0.00 | 7,80,590.00 | 0.00 |
| Total | 61,64,731.00 | 0.00 | 0.00 | 80,10,659.00 | 4,60,405.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |