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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:-Sehara |
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| Opening Balance | 58,64,223.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,837.00 | 0.00 | 0.00 | 5,79,411.00 | 0.00 |
| May, 2022 | 46,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 41,12,403.00 | 0.00 | 0.00 | 13,43,977.00 | 0.00 |
| July, 2022 | 73,238.00 | 0.00 | 0.00 | 12,76,777.00 | 4,19,697.00 |
| August, 2022 | 16,038.00 | 0.00 | 0.00 | 28,09,586.00 | 0.00 |
| September, 2022 | 77,560.00 | 0.00 | 0.00 | 10,82,718.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,09,626.00 | 0.00 |
| Januaury, 2023 | 25,13,814.00 | 0.00 | 0.00 | 22,523.00 | 0.00 |
| February, 2023 | 16,56,036.00 | 0.00 | 0.00 | 8,12,313.00 | 0.00 |
| March, 2023 | 63,780.00 | 0.00 | 0.00 | 25,63,119.00 | 0.00 |
| Total | 86,58,862.00 | 0.00 | 0.00 | 1,08,00,050.00 | 4,19,697.00 |
| 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 |