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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Raipur-I |
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| Opening Balance | 1,25,88,994.96 | ||||
| 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 | 14,84,553.00 | 0.00 |
| June, 2022 | 64,75,730.00 | 0.00 | 0.00 | 22,51,476.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,29,208.00 | 0.00 |
| August, 2022 | 25,825.00 | 0.00 | 0.00 | 16,48,390.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,37,761.00 | 95,970.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,40,579.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,769.00 | 0.00 |
| December, 2022 | 84,895.00 | 0.00 | 0.00 | 5,00,305.00 | 0.00 |
| Januaury, 2023 | 39,99,880.00 | 0.00 | 0.00 | 11,68,950.00 | 0.00 |
| February, 2023 | 26,66,573.00 | 0.00 | 0.00 | 9,99,391.00 | 0.00 |
| March, 2023 | 1,15,325.00 | 0.00 | 0.00 | 47,15,228.00 | 0.00 |
| Total | 1,33,68,228.00 | 0.00 | 0.00 | 1,72,11,610.00 | 95,970.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |