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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:-Shyamsundarpur |
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| Opening Balance | 63,11,218.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,54,434.00 | 0.00 |
| June, 2022 | 26,85,497.00 | 0.00 | 0.00 | 9,80,203.00 | 0.00 |
| July, 2022 | 48,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,893.00 | 0.00 | 0.00 | 3,02,349.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,78,145.00 | 0.00 |
| October, 2022 | 52,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,02,158.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,59,452.00 | 0.00 |
| Januaury, 2023 | 17,20,851.00 | 0.00 | 0.00 | 3,48,568.00 | 0.00 |
| February, 2023 | 11,24,693.00 | 0.00 | 0.00 | 4,83,785.00 | 0.00 |
| March, 2023 | 33,091.00 | 0.00 | 0.00 | 6,95,363.00 | 0.00 |
| Total | 56,76,136.00 | 0.00 | 0.00 | 75,04,457.00 | 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 |