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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:-Motgoda |
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| Opening Balance | 36,19,109.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,93,962.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,74,542.00 | 0.00 |
| June, 2022 | 32,61,809.00 | 0.00 | 0.00 | 4,38,716.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,88,798.00 | 0.00 |
| August, 2022 | 13,120.00 | 0.00 | 0.00 | 1,10,356.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,93,129.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,078.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,68,472.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,35,457.00 | 0.00 |
| Januaury, 2023 | 20,32,116.00 | 0.00 | 0.00 | 4,12,456.00 | 0.00 |
| February, 2023 | 13,54,737.00 | 0.00 | 0.00 | 1,82,052.00 | 0.00 |
| March, 2023 | 67,730.00 | 0.00 | 0.00 | 18,40,145.00 | 0.00 |
| Total | 67,29,512.00 | 0.00 | 0.00 | 69,25,163.00 | 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 |