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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:-Tirat |
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| Opening Balance | 56,73,082.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,97,245.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,84,429.00 | 0.00 |
| June, 2022 | 32,78,612.00 | 0.00 | 0.00 | 8,98,348.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,65,441.00 | 0.00 |
| August, 2022 | 13,159.00 | 0.00 | 0.00 | 1,46,076.00 | 0.00 |
| September, 2022 | 33,701.00 | 0.00 | 0.00 | 5,91,641.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,185.00 | 0.00 |
| December, 2022 | 26,674.00 | 0.00 | 0.00 | 1,64,250.00 | 0.00 |
| Januaury, 2023 | 20,38,139.00 | 0.00 | 0.00 | 13,55,232.00 | 0.00 |
| February, 2023 | 13,58,752.00 | 0.00 | 0.00 | 7,55,124.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,26,616.00 | 0.00 |
| Total | 67,49,037.00 | 0.00 | 0.00 | 86,20,587.00 | 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 |