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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Raniganj,Village Panchayat & Equivalent:-Egra |
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| Opening Balance | 70,62,051.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,83,262.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,95,629.00 | 0.00 |
| June, 2022 | 35,52,407.00 | 0.00 | 0.00 | 6,53,291.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,05,006.00 | 0.00 |
| August, 2022 | 12,382.00 | 0.00 | 0.00 | 5,65,084.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,89,936.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,40,559.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,57,288.00 | 0.00 |
| Januaury, 2023 | 19,17,631.00 | 0.00 | 0.00 | 13,88,675.00 | 0.00 |
| February, 2023 | 12,78,414.00 | 0.00 | 0.00 | 7,91,516.00 | 0.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 31,74,634.00 | 9,92,346.00 |
| Total | 72,60,834.00 | 0.00 | 0.00 | 98,44,880.00 | 9,92,346.00 |
| 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 |