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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:-Rol |
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| Opening Balance | 65,30,130.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,94,129.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 38,44,313.00 | 0.00 | 0.00 | 1,74,917.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,59,197.00 | 0.00 |
| August, 2022 | 14,542.00 | 0.00 | 0.00 | 6,74,482.00 | 0.00 |
| September, 2022 | 54,211.00 | 0.00 | 0.00 | 3,61,260.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,31,592.00 | 8,250.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,25,579.00 | 0.00 |
| December, 2022 | 36,924.00 | 0.00 | 0.00 | 11,74,088.00 | 0.00 |
| Januaury, 2023 | 22,89,141.00 | 0.00 | 0.00 | 9,18,179.00 | 0.00 |
| February, 2023 | 15,01,470.00 | 0.00 | 0.00 | 3,39,609.00 | 0.00 |
| March, 2023 | 24,562.00 | 0.00 | 0.00 | 29,58,463.00 | 0.00 |
| Total | 77,65,163.00 | 0.00 | 0.00 | 1,18,11,495.00 | 8,250.00 |
| 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 |