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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:-Melera |
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| Opening Balance | 73,48,477.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,27,935.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,93,117.00 | 0.00 |
| June, 2022 | 35,40,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 51,826.00 | 0.00 | 0.00 | 14,15,534.00 | 0.00 |
| August, 2022 | 14,359.00 | 0.00 | 0.00 | 1,61,133.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,82,043.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,827.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,23,985.00 | 0.00 | 0.00 | 17,80,101.00 | 0.00 |
| February, 2023 | 14,82,649.00 | 0.00 | 0.00 | 5,12,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,15,624.00 | 0.00 |
| Total | 73,12,965.00 | 0.00 | 0.00 | 83,90,514.00 | 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 |