|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Bankura-Ii,Village Panchayat & Equivalent:-Bikna |
|||||
| Opening Balance | 89,55,317.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,23,924.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,84,947.00 | 0.00 |
| June, 2022 | 32,53,341.00 | 0.00 | 0.00 | 52,896.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,82,877.00 | 0.00 |
| August, 2022 | 12,920.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2022 | 87,181.00 | 0.00 | 0.00 | 4,69,354.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,324.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,00,911.00 | 0.00 |
| December, 2022 | 79,930.00 | 0.00 | 0.00 | 8,13,111.00 | 2,05,722.00 |
| Januaury, 2023 | 20,01,025.00 | 0.00 | 0.00 | 12,34,614.00 | 1,18,956.00 |
| February, 2023 | 13,34,010.00 | 0.00 | 0.00 | 32,078.00 | 0.00 |
| March, 2023 | 76,356.00 | 0.00 | 0.00 | 12,19,623.00 | 0.00 |
| Total | 68,44,763.00 | 0.00 | 0.00 | 62,62,659.00 | 3,24,678.00 |
| 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 |