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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:-Puddi |
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| Opening Balance | 23,69,134.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,73,001.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,20,800.00 | 0.00 |
| June, 2022 | 15,65,936.25 | 0.00 | 0.00 | 1,49,236.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,35,361.00 | 0.00 |
| August, 2022 | 5,841.00 | 0.00 | 0.00 | 4,26,532.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,59,681.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,60,785.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,42,834.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,10,152.00 | 0.00 |
| Januaury, 2023 | 9,09,493.00 | 0.00 | 0.00 | 5,32,256.00 | 0.00 |
| February, 2023 | 6,03,197.00 | 0.00 | 0.00 | 76,441.00 | 0.00 |
| March, 2023 | 8,732.00 | 0.00 | 0.00 | 6,26,027.00 | 0.00 |
| Total | 30,93,199.25 | 0.00 | 0.00 | 42,13,106.00 | 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 |