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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:-Mejhia,Village Panchayat & Equivalent:-Ardhagram |
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| Opening Balance | 92,14,092.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,979.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,86,946.00 | 0.00 |
| June, 2022 | 32,97,287.00 | 0.00 | 0.00 | 1,07,774.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,68,090.00 | 0.00 |
| August, 2022 | 13,191.00 | 0.00 | 0.00 | 96,044.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,85,510.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,52,128.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,08,376.00 | 0.00 |
| Januaury, 2023 | 20,43,133.00 | 0.00 | 0.00 | 6,41,591.00 | 0.00 |
| February, 2023 | 13,62,082.00 | 0.00 | 0.00 | 18,86,159.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,74,610.00 | 0.00 |
| Total | 67,15,693.00 | 0.00 | 0.00 | 78,45,207.00 | 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 |