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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:-Jemeri |
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| Opening Balance | 84,12,213.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,99,305.00 | 0.00 |
| June, 2022 | 30,05,873.00 | 0.00 | 0.00 | 8,43,354.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,39,753.00 | 0.00 |
| August, 2022 | 12,192.00 | 0.00 | 0.00 | 9,81,819.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,61,762.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,04,804.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,14,732.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,88,388.00 | 0.00 | 0.00 | 14,74,656.00 | 0.00 |
| February, 2023 | 12,58,919.00 | 0.00 | 0.00 | 9,07,567.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,11,787.00 | 0.00 |
| Total | 61,65,372.00 | 0.00 | 0.00 | 99,39,539.00 | 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 |