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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Rajnagar |
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| Opening Balance | 30,56,566.96 | ||||
| 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 | 4,25,074.00 | 0.00 |
| June, 2022 | 29,68,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,71,401.00 | 0.00 |
| August, 2022 | 12,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,15,233.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,08,083.00 | 59,675.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,85,566.00 | 0.00 |
| Januaury, 2023 | 18,64,608.00 | 0.00 | 0.00 | 8,60,837.00 | 0.00 |
| February, 2023 | 12,43,065.00 | 0.00 | 0.00 | 4,74,747.00 | 0.00 |
| March, 2023 | 45,622.00 | 0.00 | 0.00 | 16,28,051.00 | 0.00 |
| Total | 61,33,457.00 | 0.00 | 0.00 | 49,68,992.00 | 59,675.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |