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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:-Gangajalghati |
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| Opening Balance | 92,66,484.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,81,480.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,99,118.00 | 0.00 |
| June, 2022 | 39,00,937.30 | 0.00 | 0.00 | 32,27,356.00 | 7,778.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,65,824.00 | 0.00 |
| August, 2022 | 14,793.00 | 0.00 | 0.00 | 3,58,043.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,03,417.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,89,551.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,21,040.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,72,220.00 | 0.00 |
| Januaury, 2023 | 22,91,103.00 | 0.00 | 0.00 | 14,323.00 | 0.00 |
| February, 2023 | 15,27,394.00 | 0.00 | 0.00 | 2,29,221.00 | 0.00 |
| March, 2023 | 95,843.00 | 0.00 | 0.00 | 30,13,042.22 | 0.00 |
| Total | 78,30,070.30 | 0.00 | 0.00 | 1,25,74,635.22 | 7,778.00 |
| 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 |