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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-Ii |
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| Opening Balance | 79,99,558.96 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 52,62,331.00 | 0.00 | 0.00 | 3,75,067.00 | 0.00 |
| July, 2022 | 68,449.00 | 0.00 | 0.00 | 64,315.00 | 0.00 |
| August, 2022 | 21,345.00 | 0.00 | 0.00 | 71,643.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 58,63,426.00 | 0.00 |
| October, 2022 | 90,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,733.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,91,830.00 | 0.00 |
| Januaury, 2023 | 33,54,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,03,933.00 | 0.00 | 0.00 | 7,38,060.00 | 0.00 |
| March, 2023 | 91,686.00 | 0.00 | 0.00 | 1,55,653.00 | 0.00 |
| Total | 1,10,92,420.00 | 0.00 | 0.00 | 77,41,727.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |