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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:-Rayna |
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| Opening Balance | 48,51,227.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,61,158.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,792.00 | 0.00 |
| June, 2022 | 25,89,235.00 | 0.00 | 0.00 | 52,910.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,89,864.00 | 0.00 |
| August, 2022 | 10,391.00 | 0.00 | 0.00 | 3,99,524.00 | 0.00 |
| September, 2022 | 35,738.00 | 0.00 | 0.00 | 32,647.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,16,427.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| Januaury, 2023 | 16,09,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,72,912.00 | 0.00 | 0.00 | 8,23,943.00 | 0.00 |
| March, 2023 | 37,343.00 | 0.00 | 0.00 | 13,41,097.00 | 0.00 |
| Total | 53,54,995.00 | 0.00 | 0.00 | 47,62,662.00 | 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 |