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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Raiganj,Village Panchayat & Equivalent:-Barua |
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| Opening Balance | 1,63,83,075.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,919.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,53,873.00 | 0.00 |
| June, 2022 | 64,82,873.00 | 0.00 | 0.00 | 20,55,032.00 | 34,803.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,55,712.00 | 0.00 |
| August, 2022 | 26,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,03,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,96,257.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,20,203.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,41,751.00 | 0.00 |
| Januaury, 2023 | 43,65,267.00 | 0.00 | 0.00 | 7,82,823.00 | 0.00 |
| February, 2023 | 27,15,139.00 | 0.00 | 0.00 | 30,28,177.00 | 0.00 |
| March, 2023 | 2,55,962.00 | 0.00 | 0.00 | 21,27,295.00 | 0.00 |
| Total | 1,41,49,106.00 | 0.00 | 0.00 | 1,73,27,042.00 | 34,803.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |