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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:-Bhaktabundh |
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| Opening Balance | 75,41,949.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,55,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 27,95,580.00 | 0.00 | 0.00 | 5,03,013.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,90,727.00 | 0.00 |
| August, 2022 | 10,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,47,915.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,99,546.00 | 0.00 |
| Januaury, 2023 | 16,47,769.00 | 0.00 | 0.00 | 45,564.00 | 0.00 |
| February, 2023 | 10,98,507.00 | 0.00 | 0.00 | 3,00,910.00 | 0.00 |
| March, 2023 | 1,95,936.00 | 0.00 | 0.00 | 38,84,375.00 | 0.00 |
| Total | 57,48,431.00 | 0.00 | 0.00 | 64,27,650.00 | 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 |