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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:-Barjora,Village Panchayat & Equivalent:-Beliatore |
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| Opening Balance | 70,88,436.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,35,962.80 | 0.00 |
| May, 2022 | 44,586.00 | 0.00 | 0.00 | 7,69,270.85 | 0.00 |
| June, 2022 | 34,82,048.00 | 0.00 | 0.00 | 6,70,636.36 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,91,115.90 | 0.00 |
| August, 2022 | 61,792.00 | 0.00 | 0.00 | 3,30,289.40 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,45,171.85 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,43,820.00 | 0.00 |
| November, 2022 | 40,767.00 | 0.00 | 0.00 | 57,397.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,70,728.70 | 0.00 |
| Januaury, 2023 | 21,87,488.00 | 0.00 | 0.00 | 13,58,479.95 | 14,516.00 |
| February, 2023 | 14,99,083.00 | 0.00 | 0.00 | 9,11,029.00 | 83,502.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,74,630.80 | 0.00 |
| Total | 73,15,764.00 | 0.00 | 0.00 | 93,58,532.61 | 98,018.00 |
| 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 |