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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:-Patrasayer,Village Panchayat & Equivalent:-Balsi-I |
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| Opening Balance | 23,46,117.05 | ||||
| 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 | 56,790.00 | 0.00 |
| June, 2022 | 18,63,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,71,101.00 | 0.00 |
| August, 2022 | 7,483.00 | 0.00 | 0.00 | 2,33,061.00 | 0.00 |
| September, 2022 | 20,449.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,58,959.00 | 0.00 | 0.00 | 11,75,543.00 | 0.00 |
| February, 2023 | 7,72,636.00 | 0.00 | 0.00 | 15,21,381.00 | 0.00 |
| March, 2023 | 13,926.00 | 0.00 | 0.00 | 4,28,475.00 | 0.00 |
| Total | 38,53,085.00 | 0.00 | 0.00 | 49,07,851.00 | 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 |