eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Gangajal Ghati,Village Panchayat & Equivalent:-Gobindadham |
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Opening Balance | 55,32,171.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,36,418.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 35,53,259.25 | 0.00 | 0.00 | 2,08,389.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,17,674.00 | 0.00 |
August, 2022 | 12,778.00 | 0.00 | 0.00 | 3,03,809.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 9,47,341.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 15,413.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,92,210.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 19,79,081.00 | 0.00 | 0.00 | 3,94,963.00 | 0.00 |
February, 2023 | 13,19,381.00 | 0.00 | 0.00 | 4,46,565.00 | 0.00 |
March, 2023 | 1,85,136.00 | 0.00 | 0.00 | 22,69,747.00 | 12,392.00 |
Total | 70,49,635.25 | 0.00 | 0.00 | 55,32,529.00 | 12,392.00 |
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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 |