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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:-Ratibati |
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| Opening Balance | 28,33,465.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,97,370.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 18,42,690.00 | 0.00 | 0.00 | 6,71,841.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 7,408.00 | 0.00 | 0.00 | 4,90,831.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,52,804.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,74,756.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,00,316.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,47,390.00 | 0.00 | 0.00 | 3,21,903.00 | 0.00 |
| February, 2023 | 7,64,923.00 | 0.00 | 0.00 | 3,23,186.00 | 0.00 |
| March, 2023 | 12,063.00 | 0.00 | 0.00 | 11,60,282.00 | 0.00 |
| Total | 37,74,474.00 | 0.00 | 0.00 | 48,14,289.00 | 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 |