|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Indpur,Village Panchayat & Equivalent:-Brajarajpur |
|||||
| Opening Balance | 1,18,16,740.87 | ||||
| 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 | 5,41,851.00 | 0.00 |
| June, 2022 | 40,69,203.00 | 0.00 | 0.00 | 11,13,656.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,38,890.00 | 0.00 |
| August, 2022 | 16,505.00 | 0.00 | 0.00 | 2,77,715.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,53,581.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,19,136.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,50,695.00 | 0.00 |
| Januaury, 2023 | 25,56,346.00 | 0.00 | 0.00 | 13,17,904.00 | 0.00 |
| February, 2023 | 17,04,222.00 | 0.00 | 0.00 | 14,45,661.00 | 0.00 |
| March, 2023 | 82,840.00 | 0.00 | 0.00 | 19,76,312.00 | 0.00 |
| Total | 84,29,116.00 | 0.00 | 0.00 | 1,03,35,401.00 | 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 |