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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:-Mankanali |
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| Opening Balance | 1,40,30,330.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,500.00 | 0.00 | 0.00 | 46,917.00 | 0.00 |
| June, 2022 | 38,00,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,58,768.00 | 0.00 |
| August, 2022 | 14,574.00 | 0.00 | 0.00 | 5,59,263.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,96,381.00 | 0.00 |
| October, 2022 | 2,05,586.00 | 0.00 | 0.00 | 42,089.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,80,260.00 | 0.00 |
| December, 2022 | 1,77,722.00 | 0.00 | 0.00 | 4,13,516.00 | 0.00 |
| Januaury, 2023 | 22,57,229.00 | 0.00 | 0.00 | 15,63,887.00 | 0.00 |
| February, 2023 | 15,04,812.00 | 0.00 | 0.00 | 10,03,647.00 | 0.00 |
| March, 2023 | 1,63,049.00 | 0.00 | 0.00 | 18,01,333.00 | 0.00 |
| Total | 82,24,582.00 | 0.00 | 0.00 | 79,66,061.00 | 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 |