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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:-Sahaspur |
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| Opening Balance | 90,54,521.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,91,046.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 42,69,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,21,404.00 | 0.00 |
| August, 2022 | 16,154.00 | 0.00 | 0.00 | 5,42,645.00 | 0.00 |
| September, 2022 | 60,136.00 | 0.00 | 0.00 | 6,96,828.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,14,018.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,30,462.00 | 0.00 |
| December, 2022 | 39,442.00 | 0.00 | 0.00 | 8,23,105.00 | 0.00 |
| Januaury, 2023 | 25,01,974.00 | 0.00 | 0.00 | 7,98,220.00 | 0.00 |
| February, 2023 | 16,67,974.00 | 0.00 | 0.00 | 9,14,061.00 | 0.00 |
| March, 2023 | 31,381.00 | 0.00 | 0.00 | 29,59,957.00 | 0.00 |
| Total | 85,86,309.00 | 0.00 | 0.00 | 1,43,91,746.00 | 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 |