|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Ranibandh,Village Panchayat & Equivalent:-Rudra |
|||||
| Opening Balance | 38,07,789.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,32,706.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,64,961.00 | 0.00 |
| June, 2022 | 26,40,967.00 | 0.00 | 0.00 | 5,91,170.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,26,216.00 | 0.00 |
| August, 2022 | 10,373.00 | 0.00 | 0.00 | 7,14,986.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,77,973.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,779.00 | 0.00 |
| November, 2022 | 28,536.00 | 0.00 | 0.00 | 74,453.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,04,993.00 | 0.00 |
| Januaury, 2023 | 16,06,544.00 | 0.00 | 0.00 | 8,13,577.00 | 0.00 |
| February, 2023 | 10,71,024.00 | 0.00 | 0.00 | 2,15,603.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,31,417.00 | 0.00 |
| Total | 53,57,444.00 | 0.00 | 0.00 | 73,15,834.00 | 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 |