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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:-Natu |
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| Opening Balance | 57,43,633.35 | ||||
| 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 | 29,85,812.00 | 0.00 |
| June, 2022 | 41,40,955.00 | 0.00 | 0.00 | 8,49,571.00 | 0.00 |
| July, 2022 | 23,774.00 | 0.00 | 0.00 | 37,26,984.00 | 0.00 |
| August, 2022 | 16,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,840.00 | 0.00 |
| October, 2022 | 16,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 46,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,01,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,34,278.00 | 0.00 | 0.00 | 22,34,896.00 | 0.00 |
| March, 2023 | 20,889.00 | 0.00 | 0.00 | 9,23,114.00 | 0.00 |
| Total | 86,08,094.00 | 0.00 | 0.00 | 1,07,61,217.00 | 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 |