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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:-Tantipara |
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| Opening Balance | 14,35,153.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,96,188.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,462.00 | 0.00 |
| June, 2022 | 26,81,306.00 | 0.00 | 0.00 | 4,01,209.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,855.00 | 0.00 | 0.00 | 5,05,313.00 | 0.00 |
| September, 2022 | 15,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,17,228.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,73,838.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,61,720.00 | 0.00 |
| Januaury, 2023 | 16,81,201.00 | 0.00 | 0.00 | 64,963.00 | 0.00 |
| February, 2023 | 11,20,795.00 | 0.00 | 0.00 | 12,03,566.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,22,130.00 | 0.00 |
| Total | 55,09,941.00 | 0.00 | 0.00 | 49,93,617.00 | 0.00 |
| 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 |