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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:-Patrasayer |
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| Opening Balance | 69,09,857.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,51,853.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,95,600.00 | 0.00 |
| June, 2022 | 38,02,665.00 | 0.00 | 0.00 | 11,25,757.00 | 0.00 |
| July, 2022 | 35,326.00 | 0.00 | 0.00 | 5,17,217.00 | 0.00 |
| August, 2022 | 15,424.00 | 0.00 | 0.00 | 18,25,203.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,47,880.00 | 0.00 |
| October, 2022 | 31,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,61,982.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,91,314.00 | 0.00 |
| Januaury, 2023 | 24,08,595.00 | 0.00 | 0.00 | 8,60,863.00 | 0.00 |
| February, 2023 | 15,92,611.00 | 0.00 | 0.00 | 18,65,733.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,57,207.00 | 0.00 |
| Total | 78,85,736.00 | 0.00 | 0.00 | 1,29,00,609.00 | 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 |