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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:-Sahajora |
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| Opening Balance | 61,21,445.95 | ||||
| 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 | 2,91,897.00 | 0.00 |
| June, 2022 | 24,05,704.00 | 0.00 | 0.00 | 7,55,951.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,45,933.00 | 0.00 |
| August, 2022 | 9,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 52,024.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,94,097.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,24,506.00 | 0.00 |
| Januaury, 2023 | 15,11,273.00 | 0.00 | 0.00 | 4,77,191.00 | 0.00 |
| February, 2023 | 10,07,511.00 | 0.00 | 0.00 | 3,80,283.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,69,901.00 | 0.00 |
| Total | 49,34,246.00 | 0.00 | 0.00 | 47,91,783.00 | 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 |