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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:-Pahalanpur |
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| Opening Balance | 57,46,620.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,131.00 | 0.00 | 0.00 | 8,35,844.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,45,875.00 | 0.00 |
| June, 2022 | 27,62,297.00 | 0.00 | 0.00 | 8,78,910.00 | 0.00 |
| July, 2022 | 33,576.00 | 0.00 | 0.00 | 9,67,862.61 | 0.00 |
| August, 2022 | 11,204.00 | 0.00 | 0.00 | 630.61 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 34,722.00 | 0.00 | 0.00 | 65,360.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,82,017.00 | 0.00 |
| December, 2022 | 30,283.00 | 0.00 | 0.00 | 65,762.00 | 0.00 |
| Januaury, 2023 | 17,35,336.00 | 0.00 | 0.00 | 3,01,433.00 | 0.00 |
| February, 2023 | 11,56,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 3,01,308.00 |
| Total | 58,10,434.00 | 0.00 | 0.00 | 42,43,694.22 | 3,01,308.00 |
| 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 |