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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:-Indpur |
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| Opening Balance | 83,76,185.43 | ||||
| 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 | 6,52,786.00 | 0.00 |
| June, 2022 | 39,00,184.00 | 0.00 | 0.00 | 2,65,629.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 97,822.00 | 0.00 |
| August, 2022 | 15,820.00 | 0.00 | 0.00 | 6,10,812.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,35,800.00 | 3,935.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,33,025.00 | 12,648.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,00,124.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,61,469.00 | 6,51,060.00 |
| Januaury, 2023 | 24,50,155.00 | 0.00 | 0.00 | 9,43,845.00 | 2,82,615.00 |
| February, 2023 | 16,33,429.00 | 0.00 | 0.00 | 5,24,019.00 | 0.00 |
| March, 2023 | 73,407.00 | 0.00 | 0.00 | 20,67,964.00 | 0.00 |
| Total | 80,72,995.00 | 0.00 | 0.00 | 82,93,295.00 | 9,50,258.00 |
| 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 |