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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:-Dheko |
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| Opening Balance | 30,75,858.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,10,311.00 | 59,625.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,06,747.00 | 0.00 |
| June, 2022 | 26,73,319.00 | 0.00 | 0.00 | 26,842.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,08,243.00 | 0.00 |
| August, 2022 | 10,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,97,007.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,480.00 | 0.00 |
| Januaury, 2023 | 16,66,546.00 | 0.00 | 0.00 | 8,05,879.00 | 0.00 |
| February, 2023 | 11,11,025.00 | 0.00 | 0.00 | 10,94,787.00 | 0.00 |
| March, 2023 | 60,390.00 | 0.00 | 0.00 | 10,04,925.00 | 0.00 |
| Total | 55,22,040.00 | 0.00 | 0.00 | 41,61,221.00 | 59,625.00 |
| 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 |