|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Raniganj,Village Panchayat & Equivalent:-Ballavpur |
|||||
| Opening Balance | 89,33,992.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,80,981.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,497.00 | 0.00 |
| June, 2022 | 29,55,713.00 | 0.00 | 0.00 | 9,60,271.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,74,446.00 | 0.00 |
| August, 2022 | 11,036.00 | 0.00 | 0.00 | 15,52,613.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,21,273.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,94,977.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,384.00 | 0.00 |
| December, 2022 | 1,01,970.00 | 0.00 | 0.00 | 3,43,498.00 | 0.00 |
| Januaury, 2023 | 17,09,234.00 | 0.00 | 0.00 | 8,39,066.00 | 0.00 |
| February, 2023 | 11,39,484.00 | 0.00 | 0.00 | 7,92,464.00 | 0.00 |
| March, 2023 | 96,446.00 | 0.00 | 0.00 | 25,12,654.00 | 0.00 |
| Total | 60,13,883.00 | 0.00 | 0.00 | 1,02,11,124.00 | 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 |