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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Rajnagar,Village Panchayat & Equivalent:-Bhabanipur |
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| Opening Balance | 21,25,949.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,47,415.00 | 22,928.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,94,994.00 | 0.00 |
| June, 2022 | 24,49,023.00 | 0.00 | 0.00 | 3,96,827.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,271.00 | 0.00 |
| August, 2022 | 9,865.00 | 0.00 | 0.00 | 4,89,552.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,60,183.00 | 0.00 |
| October, 2022 | 17,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,210.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 91,114.00 | 0.00 |
| Januaury, 2023 | 15,38,071.00 | 0.00 | 0.00 | 3,23,896.00 | 0.00 |
| February, 2023 | 10,18,596.00 | 0.00 | 0.00 | 9,04,242.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,85,616.00 | 0.00 |
| Total | 50,32,658.00 | 0.00 | 0.00 | 60,64,320.00 | 22,928.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |