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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:-Birsingha |
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| Opening Balance | 27,15,541.71 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 21,67,496.00 | 0.00 | 0.00 | 9,61,655.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 8,791.00 | 0.00 | 0.00 | 4,30,580.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,35,128.00 | 9,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,580.00 | 9,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,90,280.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,61,639.00 | 0.00 | 0.00 | 4,19,554.00 | 0.00 |
| February, 2023 | 9,07,755.00 | 0.00 | 0.00 | 10,39,732.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,81,061.00 | 3,381.00 |
| Total | 44,45,681.00 | 0.00 | 0.00 | 57,20,570.00 | 21,381.00 |
| 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 |