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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:-Pakhanna |
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| Opening Balance | 78,84,521.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,74,173.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,69,843.00 | 0.00 |
| June, 2022 | 38,10,784.00 | 0.00 | 0.00 | 12,18,821.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,82,670.00 | 0.00 |
| August, 2022 | 15,250.00 | 0.00 | 0.00 | 2,34,916.00 | 0.00 |
| September, 2022 | 44,908.00 | 0.00 | 0.00 | 73,093.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,68,913.00 | 0.00 |
| December, 2022 | 40,148.00 | 0.00 | 0.00 | 4,16,334.00 | 0.00 |
| Januaury, 2023 | 23,62,006.00 | 0.00 | 0.00 | 22,56,428.00 | 0.00 |
| February, 2023 | 15,74,663.00 | 0.00 | 0.00 | 3,80,659.00 | 0.00 |
| March, 2023 | 37,142.00 | 0.00 | 0.00 | 26,69,303.00 | 0.00 |
| Total | 78,84,901.00 | 0.00 | 0.00 | 1,22,45,153.00 | 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 |