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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:-Karisunda |
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| Opening Balance | 34,29,688.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,29,511.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,73,895.00 | 0.00 |
| June, 2022 | 29,39,477.00 | 0.00 | 0.00 | 87,943.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,91,186.00 | 0.00 |
| August, 2022 | 11,923.00 | 0.00 | 0.00 | 13,01,949.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,16,461.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,09,611.00 | 0.00 |
| December, 2022 | 8,679.00 | 0.00 | 0.00 | 2,20,028.00 | 0.00 |
| Januaury, 2023 | 20,01,607.00 | 0.00 | 0.00 | 4,67,406.00 | 0.00 |
| February, 2023 | 12,31,086.00 | 0.00 | 0.00 | 17,19,966.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,53,445.00 | 0.00 |
| Total | 61,92,772.00 | 0.00 | 0.00 | 86,71,401.00 | 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 |