|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Bankura-I,Village Panchayat & Equivalent:-Jagadalla-I |
|||||
| Opening Balance | 65,71,468.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,82,123.00 | 0.00 |
| June, 2022 | 22,16,063.00 | 0.00 | 0.00 | 1,72,184.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,72,180.00 | 0.00 |
| August, 2022 | 8,989.00 | 0.00 | 0.00 | 1,51,452.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,07,995.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 44,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,34,162.00 | 0.00 |
| Januaury, 2023 | 14,20,977.00 | 0.00 | 0.00 | 11,14,329.00 | 0.00 |
| February, 2023 | 9,28,126.00 | 0.00 | 0.00 | 4,36,549.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,97,310.00 | 0.00 |
| Total | 46,63,892.00 | 0.00 | 0.00 | 74,68,284.00 | 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 |