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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:-Salda |
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| Opening Balance | 37,29,537.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,90,272.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,06,363.00 | 0.00 |
| June, 2022 | 29,20,786.00 | 0.00 | 0.00 | 1,11,565.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,076.00 | 0.00 |
| August, 2022 | 11,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,647.00 | 0.00 | 0.00 | 2,90,249.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,173.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,002.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,24,715.00 | 0.00 |
| Januaury, 2023 | 18,48,095.00 | 0.00 | 0.00 | 6,71,328.00 | 0.00 |
| February, 2023 | 12,16,945.00 | 0.00 | 0.00 | 3,52,920.00 | 0.00 |
| March, 2023 | 25,363.00 | 0.00 | 0.00 | 19,00,292.00 | 0.00 |
| Total | 60,48,621.00 | 0.00 | 0.00 | 63,93,955.00 | 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 |