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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:-Maliara |
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| Opening Balance | 46,77,449.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,92,265.00 | 1,74,047.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,90,655.00 | 0.00 |
| June, 2022 | 29,94,311.00 | 0.00 | 0.00 | 6,69,422.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,77,589.00 | 0.00 |
| August, 2022 | 12,016.00 | 0.00 | 0.00 | 64,061.00 | 0.00 |
| September, 2022 | 32,883.00 | 0.00 | 0.00 | 7,61,689.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,64,057.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 26,082.00 | 0.00 | 0.00 | 1,29,825.00 | 0.00 |
| Januaury, 2023 | 18,61,143.00 | 0.00 | 0.00 | 5,63,438.00 | 0.00 |
| February, 2023 | 12,40,756.00 | 0.00 | 0.00 | 2,29,147.00 | 0.00 |
| March, 2023 | 25,223.00 | 0.00 | 0.00 | 7,78,887.00 | 0.00 |
| Total | 61,92,414.00 | 0.00 | 0.00 | 63,21,035.00 | 1,74,047.00 |
| 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 |