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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:-Uttarbarh |
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| Opening Balance | 1,09,70,119.35 | ||||
| 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 | 31,68,188.00 | 0.00 |
| June, 2022 | 37,68,957.00 | 0.00 | 0.00 | 23,09,347.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,85,095.00 | 2,57,783.00 |
| August, 2022 | 15,037.00 | 0.00 | 0.00 | 12,52,548.00 | 0.00 |
| September, 2022 | 51,176.00 | 0.00 | 0.00 | 20,64,625.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,71,480.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,55,602.00 | 0.00 |
| December, 2022 | 25,632.00 | 0.00 | 0.00 | 3,41,544.00 | 0.00 |
| Januaury, 2023 | 23,28,966.00 | 0.00 | 0.00 | 15,38,232.00 | 0.00 |
| February, 2023 | 15,52,636.00 | 0.00 | 0.00 | 2,32,654.00 | 0.00 |
| March, 2023 | 29,233.00 | 0.00 | 0.00 | 19,25,077.00 | 0.00 |
| Total | 77,71,637.00 | 0.00 | 0.00 | 1,52,44,392.00 | 2,57,783.00 |
| 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 |