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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:-Lachhmanpur |
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| Opening Balance | 72,56,691.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 33,09,376.00 | 0.00 | 0.00 | 13,42,983.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,05,812.00 | 0.00 |
| August, 2022 | 12,914.00 | 0.00 | 0.00 | 5,10,076.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,03,883.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,341.00 | 0.00 |
| Januaury, 2023 | 20,00,168.00 | 0.00 | 0.00 | 16,36,566.00 | 0.00 |
| February, 2023 | 13,33,439.00 | 0.00 | 0.00 | 14,24,426.00 | 0.00 |
| March, 2023 | 57,516.00 | 0.00 | 0.00 | 7,31,589.63 | 0.00 |
| Total | 67,13,413.00 | 0.00 | 0.00 | 66,92,676.63 | 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 |