|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Patrasayer,Village Panchayat & Equivalent:-Belut-Rasulpur |
|||||
| Opening Balance | 40,12,871.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,27,638.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,51,506.00 | 0.00 |
| June, 2022 | 38,32,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 61,501.00 | 0.00 | 0.00 | 6,21,590.00 | 0.00 |
| August, 2022 | 15,543.00 | 0.00 | 0.00 | 19,73,784.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,33,080.00 | 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 | 0.00 | 0.00 | 0.00 | 92,979.00 | 0.00 |
| Januaury, 2023 | 24,07,383.00 | 0.00 | 0.00 | 6,41,535.00 | 0.00 |
| February, 2023 | 16,04,914.00 | 0.00 | 0.00 | 21,13,004.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,15,597.00 | 0.00 |
| Total | 79,21,388.00 | 0.00 | 0.00 | 93,70,713.00 | 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 |