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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:-Dundar |
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| Opening Balance | 20,50,602.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,39,655.60 | 0.00 |
| May, 2022 | 28,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 27,21,019.00 | 0.00 | 0.00 | 3,30,705.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,83,794.00 | 0.00 |
| August, 2022 | 10,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,46,647.00 | 0.00 |
| October, 2022 | 22,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,724.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,18,965.00 | 0.00 | 0.00 | 5,44,114.00 | 0.00 |
| February, 2023 | 11,33,553.00 | 0.00 | 0.00 | 5,32,677.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,04,726.00 | 0.00 |
| Total | 56,35,418.00 | 0.00 | 0.00 | 48,36,042.60 | 0.00 |
| 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 |