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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:-Barshal |
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| Opening Balance | 39,22,486.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 91,312.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,64,796.00 | 0.00 |
| June, 2022 | 35,89,979.00 | 0.00 | 0.00 | 12,73,755.00 | 0.00 |
| July, 2022 | 23,210.00 | 0.00 | 0.00 | 10,10,581.00 | 0.00 |
| August, 2022 | 14,454.00 | 0.00 | 0.00 | 12,88,865.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,21,168.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,060.00 | 0.00 | 0.00 | 3,15,503.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,08,864.00 | 0.00 |
| Januaury, 2023 | 22,38,590.00 | 0.00 | 0.00 | 1,57,893.00 | 0.00 |
| February, 2023 | 14,92,386.00 | 0.00 | 0.00 | 5,99,855.00 | 0.00 |
| March, 2023 | 41,834.00 | 0.00 | 0.00 | 27,44,039.00 | 0.00 |
| Total | 74,25,513.00 | 0.00 | 0.00 | 84,76,631.00 | 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 |