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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Raniganj |
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| Opening Balance | 56,09,492.96 | ||||
| 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 | 7,04,823.00 | 0.00 |
| June, 2022 | 32,13,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,47,962.00 | 0.00 |
| August, 2022 | 12,860.00 | 0.00 | 0.00 | 7,78,755.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,25,516.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,79,213.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,91,210.00 | 0.00 |
| Januaury, 2023 | 19,91,826.00 | 0.00 | 0.00 | 6,34,897.00 | 0.00 |
| February, 2023 | 13,27,877.00 | 0.00 | 0.00 | 12,15,358.00 | 0.00 |
| March, 2023 | 7,110.00 | 0.00 | 0.00 | 27,93,167.00 | 0.00 |
| Total | 65,53,269.00 | 0.00 | 0.00 | 1,02,70,901.00 | 0.00 |
| 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 |