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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:-Brindabanpur |
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| Opening Balance | 48,65,167.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,74,246.00 | 0.00 |
| June, 2022 | 23,24,265.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,58,534.00 | 0.00 |
| August, 2022 | 9,274.00 | 0.00 | 0.00 | 55,727.00 | 0.00 |
| September, 2022 | 46,415.00 | 0.00 | 0.00 | 12,98,287.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,77,206.00 | 0.00 |
| December, 2022 | 31,206.00 | 0.00 | 0.00 | 19,512.00 | 0.00 |
| Januaury, 2023 | 14,36,443.00 | 0.00 | 0.00 | 10,03,850.00 | 0.00 |
| February, 2023 | 9,57,624.00 | 0.00 | 0.00 | 4,02,990.00 | 0.00 |
| March, 2023 | 32,781.00 | 0.00 | 0.00 | 5,08,111.00 | 0.00 |
| Total | 48,38,008.00 | 0.00 | 0.00 | 49,04,463.00 | 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 |