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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:-Ranibandh,Village Panchayat & Equivalent:-Ranibandh |
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| Opening Balance | 24,51,761.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,79,144.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,82,948.00 | 0.00 |
| June, 2022 | 32,44,770.00 | 0.00 | 0.00 | 3,49,581.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,09,430.00 | 0.00 |
| August, 2022 | 11,931.00 | 0.00 | 0.00 | 4,28,144.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,65,169.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,85,634.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,394.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,58,844.00 | 0.00 |
| Januaury, 2023 | 18,47,849.00 | 0.00 | 0.00 | 7,06,337.00 | 0.00 |
| February, 2023 | 12,31,893.00 | 0.00 | 0.00 | 10,48,193.00 | 0.00 |
| March, 2023 | 13,690.00 | 0.00 | 0.00 | 13,71,509.00 | 0.00 |
| Total | 63,50,133.00 | 0.00 | 0.00 | 69,20,327.00 | 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 |