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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:-Fulkusma |
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| Opening Balance | 59,85,747.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,36,873.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,63,316.00 | 0.00 |
| June, 2022 | 28,57,561.00 | 0.00 | 0.00 | 2,21,242.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,41,588.00 | 0.00 |
| August, 2022 | 11,383.00 | 0.00 | 0.00 | 1,51,360.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,10,488.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,361.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,566.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,23,037.00 | 0.00 |
| Januaury, 2023 | 17,63,022.00 | 0.00 | 0.00 | 5,02,821.00 | 0.00 |
| February, 2023 | 11,75,342.00 | 0.00 | 0.00 | 4,90,871.00 | 0.00 |
| March, 2023 | 1,28,825.00 | 0.00 | 0.00 | 22,35,496.00 | 0.00 |
| Total | 59,36,133.00 | 0.00 | 0.00 | 65,04,019.00 | 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 |