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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:-Biur-Betur |
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| Opening Balance | 54,57,663.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,49,782.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,94,041.00 | 0.00 |
| June, 2022 | 35,59,695.00 | 0.00 | 0.00 | 23,83,672.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,99,833.00 | 7,65,570.00 |
| August, 2022 | 14,293.00 | 0.00 | 0.00 | 7,11,769.00 | 0.00 |
| September, 2022 | 18,035.00 | 0.00 | 0.00 | 92,415.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,47,364.00 | 0.00 |
| November, 2022 | 39,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,13,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,75,851.00 | 0.00 | 0.00 | 17,15,319.00 | 1,06,100.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,98,774.00 | 10,85,294.00 |
| Total | 73,30,349.00 | 0.00 | 0.00 | 1,25,92,969.00 | 19,56,964.00 |
| 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 |