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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:-Kaiti |
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| Opening Balance | 47,41,580.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,70,152.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,91,872.00 | 0.00 |
| June, 2022 | 34,22,919.00 | 0.00 | 0.00 | 6,47,614.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,51,063.00 | 0.00 |
| August, 2022 | 13,765.00 | 0.00 | 0.00 | 1,02,580.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,40,646.00 | 0.00 |
| Januaury, 2023 | 21,31,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,24,337.00 | 0.00 | 0.00 | 24,99,300.00 | 0.00 |
| March, 2023 | 35,837.00 | 0.00 | 0.00 | 13,07,652.00 | 0.00 |
| Total | 71,28,786.00 | 0.00 | 0.00 | 72,10,879.00 | 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 |