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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:-Maraikura |
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| Opening Balance | 1,45,31,236.24 | ||||
| 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 | 5,77,915.00 | 0.00 |
| June, 2022 | 47,09,936.00 | 0.00 | 0.00 | 18,16,284.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,75,136.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,51,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,90,195.00 | 0.00 |
| Januaury, 2023 | 29,58,959.00 | 0.00 | 0.00 | 23,63,928.00 | 0.00 |
| February, 2023 | 19,72,629.00 | 0.00 | 0.00 | 21,84,147.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,67,012.00 | 0.00 |
| Total | 99,12,459.00 | 0.00 | 0.00 | 1,32,74,617.00 | 0.00 |
| 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 |