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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:-Moynapur |
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| Opening Balance | 41,15,202.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,15,956.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,14,628.00 | 0.00 |
| June, 2022 | 32,12,675.00 | 0.00 | 0.00 | 15,22,048.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,52,137.00 | 0.00 |
| August, 2022 | 12,923.00 | 0.00 | 0.00 | 2,25,857.00 | 0.00 |
| September, 2022 | 28,517.00 | 0.00 | 0.00 | 73,871.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,960.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,39,285.00 | 0.00 |
| December, 2022 | 25,089.00 | 0.00 | 0.00 | 1,45,476.00 | 0.00 |
| Januaury, 2023 | 20,01,506.00 | 0.00 | 0.00 | 8,63,750.00 | 0.00 |
| February, 2023 | 13,34,331.00 | 0.00 | 0.00 | 23,14,095.00 | 0.00 |
| March, 2023 | 27,863.00 | 0.00 | 0.00 | 19,54,860.00 | 0.00 |
| Total | 66,42,904.00 | 0.00 | 0.00 | 82,50,923.70 | 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 |