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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:-Narrah |
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| Opening Balance | 76,26,667.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,732.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,77,584.00 | 0.00 |
| June, 2022 | 34,37,049.00 | 0.00 | 0.00 | 4,66,708.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,83,832.00 | 0.00 |
| August, 2022 | 13,738.00 | 0.00 | 0.00 | 6,54,622.00 | 0.00 |
| September, 2022 | 62,633.00 | 0.00 | 0.00 | 2,77,325.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 37,795.00 | 0.00 | 0.00 | 4,58,801.00 | 0.00 |
| December, 2022 | 57,062.00 | 0.00 | 0.00 | 4,69,281.00 | 0.00 |
| Januaury, 2023 | 21,27,801.00 | 0.00 | 0.00 | 8,87,891.00 | 0.00 |
| February, 2023 | 14,18,527.00 | 0.00 | 0.00 | 4,11,796.00 | 0.00 |
| March, 2023 | 57,995.00 | 0.00 | 0.00 | 28,94,953.00 | 0.00 |
| Total | 72,12,600.00 | 0.00 | 0.00 | 78,54,525.00 | 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 |