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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-Ii,Village Panchayat & Equivalent:-Arui |
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| Opening Balance | 24,87,003.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,93,133.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 26,46,676.00 | 0.00 | 0.00 | 12,000.00 | 34,675.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,32,878.00 | 0.00 |
| August, 2022 | 10,685.00 | 0.00 | 0.00 | 4,74,263.00 | 0.00 |
| September, 2022 | 16,993.00 | 0.00 | 0.00 | 1,40,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 29,398.00 | 0.00 | 0.00 | 4,04,273.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 16,55,044.00 | 0.00 | 0.00 | 48,525.00 | 0.00 |
| February, 2023 | 11,03,357.00 | 0.00 | 0.00 | 11,01,671.00 | 0.00 |
| March, 2023 | 20,628.00 | 0.00 | 0.00 | 21,23,196.00 | 8,09,437.00 |
| Total | 54,82,781.00 | 0.00 | 0.00 | 73,41,959.00 | 8,44,112.00 |
| 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 |