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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:-Ghutgoria |
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| Opening Balance | 79,96,292.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,304.00 | 0.00 | 0.00 | 9,28,303.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,46,649.00 | 0.00 |
| June, 2022 | 39,56,644.00 | 0.00 | 0.00 | 15,00,481.00 | 54,329.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,24,652.00 | 0.00 |
| August, 2022 | 15,688.00 | 0.00 | 0.00 | 2,45,775.00 | 0.00 |
| September, 2022 | 91,907.00 | 0.00 | 0.00 | 5,74,507.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,59,647.00 | 0.00 |
| December, 2022 | 79,605.00 | 0.00 | 0.00 | 7,45,570.00 | 0.00 |
| Januaury, 2023 | 24,29,798.00 | 0.00 | 0.00 | 12,81,633.00 | 0.00 |
| February, 2023 | 16,19,857.00 | 0.00 | 0.00 | 5,04,954.00 | 0.00 |
| March, 2023 | 94,497.00 | 0.00 | 0.00 | 14,36,891.00 | 0.00 |
| Total | 82,92,300.00 | 0.00 | 0.00 | 1,03,49,062.00 | 54,329.00 |
| 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 |