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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:-Sarenga,Village Panchayat & Equivalent:-Bikrampur |
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| Opening Balance | 27,08,760.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,15,118.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,64,016.00 | 0.00 |
| June, 2022 | 25,63,551.00 | 0.00 | 0.00 | 2,30,852.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 95,303.00 | 0.00 |
| August, 2022 | 10,326.00 | 0.00 | 0.00 | 92,988.00 | 0.00 |
| September, 2022 | 28,722.00 | 0.00 | 0.00 | 7,99,519.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,229.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,51,163.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,62,344.00 | 0.00 |
| Januaury, 2023 | 16,15,294.00 | 0.00 | 0.00 | 3,18,297.00 | 0.00 |
| February, 2023 | 10,66,150.00 | 0.00 | 0.00 | 2,31,184.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,35,413.00 | 0.00 |
| Total | 52,84,043.00 | 0.00 | 0.00 | 60,29,426.00 | 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 |