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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:-Rampur |
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| Opening Balance | 1,20,14,577.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,08,725.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 44,96,337.00 | 0.00 | 0.00 | 2,84,784.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,47,665.00 | 0.00 |
| August, 2022 | 18,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,25,640.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,60,156.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,24,704.00 | 0.00 | 0.00 | 3,60,794.00 | 0.00 |
| February, 2023 | 18,83,127.00 | 0.00 | 0.00 | 10,05,518.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 35,53,713.00 | 0.00 |
| Total | 92,22,406.00 | 0.00 | 0.00 | 81,46,995.00 | 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 |