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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:-Painta-Ii |
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| Opening Balance | 44,78,134.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,66,135.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,83,304.00 | 2,88,057.00 |
| June, 2022 | 20,42,069.00 | 0.00 | 0.00 | 2,88,044.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,00,479.00 | 0.00 |
| August, 2022 | 8,282.00 | 0.00 | 0.00 | 4,53,440.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,71,670.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,32,325.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,53,631.00 | 0.00 |
| Januaury, 2023 | 12,82,874.00 | 0.00 | 0.00 | 92,884.00 | 0.00 |
| February, 2023 | 8,55,245.00 | 0.00 | 0.00 | 1,65,185.00 | 0.00 |
| March, 2023 | 71,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,59,609.00 | 0.00 | 0.00 | 49,07,097.00 | 2,88,057.00 |
| 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 |