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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:-Jaypur,Village Panchayat & Equivalent:-Gelia |
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| Opening Balance | 45,01,390.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,841.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,98,607.00 | 0.00 |
| June, 2022 | 29,52,059.00 | 0.00 | 0.00 | 5,83,840.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,90,938.00 | 0.00 |
| August, 2022 | 11,844.00 | 0.00 | 0.00 | 6,28,621.00 | 0.00 |
| September, 2022 | 35,907.00 | 0.00 | 0.00 | 12,14,068.61 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,885.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,94,693.00 | 0.00 |
| December, 2022 | 24,647.00 | 0.00 | 0.00 | 1,48,740.00 | 0.00 |
| Januaury, 2023 | 18,34,437.00 | 0.00 | 0.00 | 6,27,500.00 | 0.00 |
| February, 2023 | 12,22,952.00 | 0.00 | 0.00 | 12,68,920.00 | 0.00 |
| March, 2023 | 26,055.00 | 0.00 | 0.00 | 5,61,514.00 | 0.00 |
| Total | 61,07,901.00 | 0.00 | 0.00 | 64,64,167.61 | 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 |