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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:-Banjora |
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| Opening Balance | 43,99,633.23 | ||||
| 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 | 96,850.00 | 0.00 |
| June, 2022 | 19,03,951.00 | 0.00 | 0.00 | 8,16,347.00 | 53,582.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,02,721.00 | 1,19,032.00 |
| August, 2022 | 7,636.00 | 0.00 | 0.00 | 2,48,207.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,63,698.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,08,217.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,343.00 | 0.00 |
| Januaury, 2023 | 11,82,630.00 | 0.00 | 0.00 | 3,96,698.00 | 0.00 |
| February, 2023 | 7,88,416.00 | 0.00 | 0.00 | 13,507.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,98,695.00 | 0.00 |
| Total | 38,82,633.00 | 0.00 | 0.00 | 41,11,283.00 | 1,72,614.00 |
| 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 |