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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:-Pirraboni |
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| Opening Balance | 87,21,520.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,36,709.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,76,897.00 | 0.00 |
| June, 2022 | 32,81,497.00 | 0.00 | 0.00 | 7,08,433.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,96,352.00 | 0.00 |
| August, 2022 | 12,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,40,530.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 19,34,636.00 | 0.00 | 0.00 | 1,14,100.00 | 10,641.00 |
| February, 2023 | 12,51,653.00 | 0.00 | 0.00 | 4,15,810.00 | 0.00 |
| March, 2023 | 60,972.00 | 0.00 | 0.00 | 16,41,892.00 | 0.00 |
| Total | 65,40,880.00 | 0.00 | 0.00 | 72,30,723.00 | 10,641.00 |
| 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 |