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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:-Andarthole |
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| Opening Balance | 61,48,754.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,73,992.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,48,342.00 | 0.00 |
| June, 2022 | 39,81,768.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,64,127.00 | 0.00 |
| August, 2022 | 14,283.00 | 0.00 | 0.00 | 3,79,129.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,56,014.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,17,246.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,06,398.00 | 0.00 |
| Januaury, 2023 | 22,40,245.00 | 0.00 | 0.00 | 17,60,830.00 | 0.00 |
| February, 2023 | 14,74,736.00 | 0.00 | 0.00 | 8,57,086.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,06,261.00 | 0.00 |
| Total | 77,11,032.00 | 0.00 | 0.00 | 90,33,375.00 | 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 |