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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:-Kapista |
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| Opening Balance | 63,52,268.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,89,320.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,46,304.00 | 0.00 |
| June, 2022 | 29,00,423.00 | 0.00 | 0.00 | 5,48,484.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,859.00 | 0.00 |
| August, 2022 | 11,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,22,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,36,657.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,95,026.00 | 0.00 | 0.00 | 6,82,340.00 | 0.00 |
| February, 2023 | 11,96,678.00 | 0.00 | 0.00 | 6,67,561.00 | 0.00 |
| March, 2023 | 45,155.00 | 0.00 | 0.00 | 19,65,489.00 | 0.00 |
| Total | 59,94,380.00 | 0.00 | 0.00 | 69,80,064.00 | 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 |