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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:-Nityanandapur |
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| Opening Balance | 70,06,532.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,10,310.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,30,415.00 | 0.00 |
| June, 2022 | 30,68,071.00 | 0.00 | 0.00 | 10,56,936.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,98,300.00 | 0.00 |
| August, 2022 | 59,898.00 | 0.00 | 0.00 | 2,35,010.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,39,466.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,484.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,817.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,24,386.00 | 0.00 |
| Januaury, 2023 | 19,72,764.00 | 0.00 | 0.00 | 9,63,425.00 | 0.00 |
| February, 2023 | 13,29,167.00 | 0.00 | 0.00 | 9,69,885.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,82,227.00 | 0.00 |
| Total | 64,29,900.00 | 0.00 | 0.00 | 79,27,661.00 | 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 |