eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Raina-Ii,Village Panchayat & Equivalent:-Gotan |
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Opening Balance | 57,02,918.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 7,80,127.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 9,57,251.88 | 8,746.00 |
June, 2022 | 39,53,161.00 | 0.00 | 0.00 | 1,08,379.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 8,29,580.00 | 0.00 |
August, 2022 | 16,034.00 | 0.00 | 0.00 | 4,42,249.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,16,215.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,87,914.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 20,54,412.00 | 0.00 |
Januaury, 2023 | 24,83,457.00 | 0.00 | 0.00 | 16,89,097.00 | 0.00 |
February, 2023 | 16,55,630.00 | 0.00 | 0.00 | 11,70,118.10 | 0.00 |
March, 2023 | 61,277.00 | 0.00 | 0.00 | 12,22,558.00 | 0.00 |
Total | 81,69,559.00 | 0.00 | 0.00 | 99,57,900.98 | 8,746.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |