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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:-Indas-Ii |
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| Opening Balance | 45,46,644.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,21,415.00 | 2,44,066.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,44,066.00 | 0.00 |
| June, 2022 | 24,20,400.00 | 0.00 | 0.00 | 7,71,650.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,57,688.00 | 0.00 |
| August, 2022 | 9,296.00 | 0.00 | 0.00 | 5,14,602.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,01,468.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,15,682.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,27,575.00 | 0.00 |
| Januaury, 2023 | 14,39,897.00 | 0.00 | 0.00 | 3,02,492.00 | 0.00 |
| February, 2023 | 9,59,927.00 | 0.00 | 0.00 | 2,29,961.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,29,506.00 | 0.00 |
| Total | 48,29,520.00 | 0.00 | 0.00 | 67,16,105.00 | 2,44,066.00 |
| 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 |