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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Burdwan-I,Village Panchayat & Equivalent:-Rayan-Ii |
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| Opening Balance | 20,78,800.67 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 18,27,287.00 | 0.00 | 0.00 | 7,26,533.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,64,669.00 | 0.00 |
| August, 2022 | 7,360.00 | 0.00 | 0.00 | 16,251.00 | 0.00 |
| September, 2022 | 18,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,58,216.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,26,261.00 | 0.00 |
| Januaury, 2023 | 11,55,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,59,914.00 | 0.00 | 0.00 | 4,53,673.00 | 0.00 |
| March, 2023 | 17,066.00 | 0.00 | 0.00 | 16,62,402.00 | 0.00 |
| Total | 37,86,207.00 | 0.00 | 0.00 | 43,08,005.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |