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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:-Ranibandh,Village Panchayat & Equivalent:-Ambikanagar |
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| Opening Balance | 48,59,106.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,502.25 | 0.00 | 0.00 | 5,82,335.00 | 0.00 |
| May, 2022 | 45,504.00 | 0.00 | 0.00 | 15,40,287.00 | 0.00 |
| June, 2022 | 29,81,600.00 | 0.00 | 0.00 | 10,83,107.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,97,971.00 | 0.00 |
| August, 2022 | 11,802.00 | 0.00 | 0.00 | 4,41,759.00 | 0.00 |
| September, 2022 | 23,566.00 | 0.00 | 0.00 | 14,51,898.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,969.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,04,417.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 88,837.00 | 0.00 |
| Januaury, 2023 | 18,37,415.00 | 0.00 | 0.00 | 2,14,678.00 | 0.00 |
| February, 2023 | 12,18,530.00 | 0.00 | 0.00 | 5,09,755.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,70,659.00 | 0.00 |
| Total | 61,53,919.25 | 0.00 | 0.00 | 87,20,672.00 | 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 |