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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:-Hetia |
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| Opening Balance | 60,00,642.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,50,199.00 | 0.00 |
| June, 2022 | 31,07,945.00 | 0.00 | 0.00 | 4,13,475.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,355.00 | 0.00 |
| August, 2022 | 12,433.00 | 0.00 | 0.00 | 23,918.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,22,995.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,137.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,968.00 | 0.00 |
| Januaury, 2023 | 19,25,652.00 | 0.00 | 0.00 | 11,23,628.00 | 0.00 |
| February, 2023 | 12,83,762.00 | 0.00 | 0.00 | 15,70,412.00 | 0.00 |
| March, 2023 | 48,280.00 | 0.00 | 0.00 | 16,05,079.00 | 0.00 |
| Total | 63,78,072.00 | 0.00 | 0.00 | 69,98,166.00 | 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 |