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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:-Palsona |
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| Opening Balance | 25,63,210.65 | ||||
| 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 | 6,467.00 | 0.00 |
| June, 2022 | 30,58,409.00 | 0.00 | 0.00 | 6,07,268.00 | 0.00 |
| July, 2022 | 12,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,405.00 | 0.00 | 0.00 | 57,590.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| November, 2022 | 34,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,46,608.00 | 0.00 | 0.00 | 8,90,085.00 | 0.00 |
| February, 2023 | 12,80,896.00 | 0.00 | 0.00 | 3,28,779.00 | 0.00 |
| March, 2023 | 50,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,95,211.00 | 0.00 | 0.00 | 18,96,639.00 | 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 |