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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:-Raipur |
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| Opening Balance | 89,56,118.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,000.00 | 0.00 | 0.00 | 10,57,120.00 | 0.00 |
| May, 2022 | 53,380.00 | 0.00 | 0.00 | 8,63,200.00 | 0.00 |
| June, 2022 | 38,42,263.00 | 0.00 | 0.00 | 7,43,795.00 | 0.00 |
| July, 2022 | 75,007.00 | 0.00 | 0.00 | 16,56,618.00 | 0.00 |
| August, 2022 | 15,225.00 | 0.00 | 0.00 | 3,75,862.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,04,770.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,18,283.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,05,821.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,36,705.00 | 0.00 |
| Januaury, 2023 | 23,58,124.00 | 0.00 | 0.00 | 3,03,543.00 | 0.00 |
| February, 2023 | 15,72,075.00 | 0.00 | 0.00 | 12,52,759.00 | 0.00 |
| March, 2023 | 1,92,175.00 | 0.00 | 0.00 | 24,60,086.00 | 0.00 |
| Total | 81,68,249.00 | 0.00 | 0.00 | 1,14,78,562.00 | 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 |