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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Raina-I |
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| Opening Balance | 1,68,03,082.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,13,813.00 | 0.00 | 0.00 | 8,06,582.00 | 2,28,478.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,28,478.00 | 0.00 |
| June, 2022 | 63,27,334.00 | 0.00 | 0.00 | 3,36,209.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,31,779.00 | 0.00 |
| August, 2022 | 25,203.00 | 0.00 | 0.00 | 72,086.00 | 0.00 |
| September, 2022 | 1,43,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,68,280.00 | 0.00 |
| December, 2022 | 2,65,307.00 | 0.00 | 0.00 | 2,65,307.00 | 0.00 |
| Januaury, 2023 | 39,03,513.00 | 0.00 | 0.00 | 14,38,879.00 | 0.00 |
| February, 2023 | 26,02,329.00 | 0.00 | 0.00 | 10,88,033.00 | 0.00 |
| March, 2023 | 13,934.00 | 0.00 | 0.00 | 26,31,398.00 | 0.00 |
| Total | 1,33,94,900.00 | 0.00 | 0.00 | 77,67,031.00 | 2,28,478.00 |
| 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 |