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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Bankura-I,Village Panchayat & Equivalent:-Anchuri |
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| Opening Balance | 74,39,715.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,118.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,41,242.00 | 0.00 |
| June, 2022 | 38,22,581.00 | 0.00 | 0.00 | 10,76,195.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,31,353.00 | 0.00 |
| August, 2022 | 15,293.00 | 0.00 | 0.00 | 2,11,722.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,47,384.00 | 0.00 |
| October, 2022 | 54,413.00 | 0.00 | 0.00 | 4,56,826.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,801.00 | 0.00 |
| December, 2022 | 41,683.50 | 0.00 | 0.00 | 3,72,681.00 | 0.00 |
| Januaury, 2023 | 23,68,544.00 | 0.00 | 0.00 | 2,99,124.00 | 0.00 |
| February, 2023 | 15,79,021.00 | 0.00 | 0.00 | 9,90,581.00 | 0.00 |
| March, 2023 | 49,010.00 | 0.00 | 0.00 | 10,29,720.00 | 0.00 |
| Total | 79,30,545.50 | 0.00 | 0.00 | 81,50,747.00 | 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 |