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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:-Raina-I,Village Panchayat & Equivalent:-Hijalna |
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| Opening Balance | 72,68,408.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,64,079.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,95,896.00 | 0.00 |
| June, 2022 | 49,76,570.00 | 0.00 | 0.00 | 14,04,945.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,97,243.00 | 0.00 |
| August, 2022 | 20,033.00 | 0.00 | 0.00 | 3,27,356.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,46,337.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,50,141.00 | 0.00 |
| December, 2022 | 55,113.00 | 0.00 | 0.00 | 7,34,281.00 | 2,15,878.00 |
| Januaury, 2023 | 31,02,734.00 | 0.00 | 0.00 | 7,56,407.00 | 0.00 |
| February, 2023 | 20,68,479.00 | 0.00 | 0.00 | 13,05,409.00 | 0.00 |
| March, 2023 | 41,761.00 | 0.00 | 0.00 | 22,13,073.00 | 0.00 |
| Total | 1,02,64,690.00 | 0.00 | 0.00 | 1,14,96,267.00 | 2,15,878.00 |
| 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 |