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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:-Uchalan |
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| Opening Balance | 42,04,319.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 44,83,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,05,521.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,51,431.00 | 0.00 |
| December, 2022 | 1,59,544.00 | 0.00 | 0.00 | 6,96,357.00 | 0.00 |
| Januaury, 2023 | 27,03,134.00 | 0.00 | 0.00 | 1,89,281.00 | 0.00 |
| February, 2023 | 18,02,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,80,772.00 | 0.00 | 0.00 | 2,96,924.00 | 0.00 |
| Total | 1,09,76,075.00 | 0.00 | 0.00 | 41,39,514.00 | 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 |