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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-Ii,Village Panchayat & Equivalent:-Junbedia |
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| Opening Balance | 1,67,39,500.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,890.00 | 0.00 | 0.00 | 3,79,144.00 | 0.00 |
| May, 2022 | 60,104.00 | 0.00 | 0.00 | 11,10,987.00 | 2,72,309.00 |
| June, 2022 | 49,15,688.00 | 0.00 | 0.00 | 14,19,860.60 | 0.00 |
| July, 2022 | 7,031.00 | 0.00 | 0.00 | 5,59,607.00 | 0.00 |
| August, 2022 | 78,087.00 | 0.00 | 0.00 | 14,04,267.80 | 0.00 |
| September, 2022 | 1,24,898.00 | 0.00 | 0.00 | 12,06,370.60 | 0.00 |
| October, 2022 | 4,598.00 | 0.00 | 0.00 | 7,40,523.00 | 0.00 |
| November, 2022 | 53,304.00 | 0.00 | 0.00 | 7,06,192.80 | 0.00 |
| December, 2022 | 1,08,439.00 | 0.00 | 0.00 | 5,86,342.80 | 1,66,579.00 |
| Januaury, 2023 | 30,23,641.00 | 0.00 | 0.00 | 13,02,085.00 | 0.00 |
| February, 2023 | 20,70,833.00 | 0.00 | 0.00 | 2,27,057.00 | 0.00 |
| March, 2023 | 1,31,557.00 | 0.00 | 0.00 | 27,42,359.00 | 1,22,340.00 |
| Total | 1,06,08,070.00 | 0.00 | 0.00 | 1,23,84,796.60 | 5,61,228.00 |
| 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 |