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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:-Indpur,Village Panchayat & Equivalent:-Bheduasole |
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| Opening Balance | 1,05,29,416.61 | ||||
| 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 | 98,305.00 | 0.00 |
| June, 2022 | 42,30,830.00 | 0.00 | 0.00 | 1,96,044.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,91,607.00 | 0.00 |
| August, 2022 | 16,865.00 | 0.00 | 0.00 | 2,20,243.00 | 0.00 |
| September, 2022 | 99,892.00 | 0.00 | 0.00 | 2,03,053.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,204.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,78,913.00 | 0.00 |
| Januaury, 2023 | 27,10,489.00 | 0.00 | 0.00 | 3,39,491.00 | 0.00 |
| February, 2023 | 17,41,383.00 | 0.00 | 0.00 | 14,82,931.00 | 0.00 |
| March, 2023 | 98,237.00 | 0.00 | 0.00 | 31,62,513.00 | 87,569.00 |
| Total | 88,97,696.00 | 0.00 | 0.00 | 77,03,304.00 | 87,569.00 |
| 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 |