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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:-Indus,Village Panchayat & Equivalent:-Dighalgram |
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| Opening Balance | 44,61,754.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,92,688.00 | 0.00 |
| May, 2022 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 29,38,031.00 | 0.00 | 0.00 | 14,77,077.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,11,268.17 | 0.00 |
| August, 2022 | 11,813.00 | 0.00 | 0.00 | 5,16,647.00 | 0.00 |
| September, 2022 | 28,425.00 | 0.00 | 0.00 | 12,674.00 | 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 | 23,744.00 | 0.00 | 0.00 | 4,90,869.00 | 0.00 |
| Januaury, 2023 | 18,29,577.00 | 0.00 | 0.00 | 16,73,582.00 | 0.00 |
| February, 2023 | 12,19,712.00 | 0.00 | 0.00 | 5,00,628.00 | 0.00 |
| March, 2023 | 21,265.00 | 0.00 | 0.00 | 14,98,984.42 | 0.00 |
| Total | 60,72,567.36 | 0.00 | 0.00 | 74,74,417.59 | 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 |