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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:-Gargaria |
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| Opening Balance | 49,43,965.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,32,924.00 | 0.00 |
| June, 2022 | 30,08,806.00 | 0.00 | 0.00 | 1,15,121.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,86,175.00 | 0.00 |
| August, 2022 | 11,830.00 | 0.00 | 0.00 | 47,246.00 | 0.00 |
| September, 2022 | 48,142.00 | 0.00 | 0.00 | 1,14,281.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,32,585.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,278.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| Januaury, 2023 | 18,32,226.00 | 0.00 | 0.00 | 7,15,213.00 | 0.00 |
| February, 2023 | 12,21,478.00 | 0.00 | 0.00 | 21,27,539.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,98,026.00 | 980.00 |
| Total | 61,22,482.00 | 0.00 | 0.00 | 71,58,838.00 | 980.00 |
| 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 |