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:-Nityanandapur
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