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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:-Mugura |
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| Opening Balance | 53,06,709.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,09,218.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| June, 2022 | 30,93,542.00 | 0.00 | 0.00 | 2,31,229.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,62,562.00 | 0.00 |
| August, 2022 | 12,389.00 | 0.00 | 0.00 | 2,43,166.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,97,215.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,45,068.00 | 0.00 |
| November, 2022 | 33,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,15,808.00 | 0.00 |
| Januaury, 2023 | 19,18,804.00 | 0.00 | 0.00 | 5,92,462.00 | 0.00 |
| February, 2023 | 13,01,420.00 | 0.00 | 0.00 | 8,54,469.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 25,04,140.00 | 0.00 |
| Total | 63,59,216.00 | 0.00 | 0.00 | 97,57,687.00 | 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 |