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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:-Gangajal Ghati,Village Panchayat & Equivalent:-Banashuria |
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| Opening Balance | 55,87,609.67 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 31,39,547.00 | 0.00 | 0.00 | 3,01,251.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,07,548.00 | 0.00 |
| August, 2022 | 12,561.00 | 0.00 | 0.00 | 13,22,833.00 | 0.00 |
| September, 2022 | 50,019.00 | 0.00 | 0.00 | 2,83,691.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,45,409.00 | 0.00 | 0.00 | 11,43,468.00 | 0.00 |
| February, 2023 | 12,96,933.00 | 0.00 | 0.00 | 1,35,420.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,10,428.00 | 0.00 |
| Total | 64,44,469.00 | 0.00 | 0.00 | 64,29,839.00 | 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 |