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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:-Birghoi |
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| Opening Balance | 85,14,403.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,894.00 | 0.00 |
| June, 2022 | 58,56,815.00 | 0.00 | 0.00 | 27,48,868.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,96,246.00 | 0.00 |
| August, 2022 | 23,298.00 | 0.00 | 0.00 | 35,12,202.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,90,014.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,510.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 36,08,560.00 | 0.00 | 0.00 | 4,04,396.00 | 0.00 |
| February, 2023 | 24,05,694.00 | 0.00 | 0.00 | 21,21,905.00 | 0.00 |
| March, 2023 | 79,086.00 | 0.00 | 0.00 | 11,78,279.00 | 19,912.00 |
| Total | 1,19,73,453.00 | 0.00 | 0.00 | 1,47,97,314.00 | 19,912.00 |
| 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 |