|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Ranibandh,Village Panchayat & Equivalent:-Rajakata |
|||||
| Opening Balance | 49,79,156.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,72,799.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,20,947.00 | 0.00 |
| June, 2022 | 32,23,098.25 | 0.00 | 0.00 | 2,77,335.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,40,031.00 | 0.00 |
| August, 2022 | 11,926.00 | 0.00 | 0.00 | 5,35,192.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,01,032.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,68,284.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,47,190.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,48,290.00 | 0.00 |
| Januaury, 2023 | 18,47,102.00 | 0.00 | 0.00 | 4,47,771.00 | 0.00 |
| February, 2023 | 12,31,395.00 | 0.00 | 0.00 | 11,48,945.00 | 0.00 |
| March, 2023 | 66,952.93 | 0.00 | 0.00 | 10,96,953.00 | 0.00 |
| Total | 63,80,474.18 | 0.00 | 0.00 | 82,04,769.00 | 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 |