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:-Purandarpur
Opening Balance 98,40,667.59
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 5,79,943.00 0.00
May, 2022 0.00 0.00 0.00 6,61,551.00 0.00
June, 2022 31,97,711.00 0.00 0.00 10,70,362.00 0.00
July, 2022 0.00 0.00 0.00 4,71,619.00 0.00
August, 2022 12,633.00 0.00 0.00 2,63,137.00 0.00
September, 2022 86,027.00 0.00 0.00 15,43,340.00 0.00
October, 2022 0.00 0.00 0.00 4,66,417.00 0.00
November, 2022 0.00 0.00 0.00 12,29,017.00 0.00
December, 2022 66,923.00 0.00 0.00 13,28,034.00 0.00
Januaury, 2023 19,56,497.00 0.00 0.00 14,55,008.00 0.00
February, 2023 13,04,324.00 0.00 0.00 0.00 0.00
March, 2023 56,961.00 0.00 0.00 19,19,608.00 2,18,154.00
Total 66,81,076.00 0.00 0.00 1,09,88,036.00 2,18,154.00
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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