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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:-Latiaboni |
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| Opening Balance | 66,76,101.53 | ||||
| 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 | 13,64,513.00 | 0.00 |
| June, 2022 | 29,64,682.00 | 0.00 | 0.00 | 11,99,321.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,52,494.00 | 0.00 |
| August, 2022 | 11,657.00 | 0.00 | 0.00 | 2,77,581.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,43,139.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,97,867.00 | 0.00 |
| November, 2022 | 32,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,000.00 | 0.00 | 0.00 | 56,816.00 | 0.00 |
| Januaury, 2023 | 18,05,527.00 | 0.00 | 0.00 | 80,441.00 | 13,013.00 |
| February, 2023 | 12,03,679.00 | 0.00 | 0.00 | 15,29,616.00 | 0.00 |
| March, 2023 | 39,727.00 | 0.00 | 0.00 | 25,68,394.00 | 0.00 |
| Total | 60,62,175.00 | 0.00 | 0.00 | 87,70,182.00 | 13,013.00 |
| 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 |