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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:-Goalbari |
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| Opening Balance | 52,63,737.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,20,778.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,11,687.00 | 0.00 |
| June, 2022 | 29,46,111.00 | 0.00 | 0.00 | 13,19,493.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,63,740.00 | 0.00 |
| August, 2022 | 11,810.00 | 0.00 | 0.00 | 1,25,231.50 | 0.00 |
| September, 2022 | 38,785.00 | 0.00 | 0.00 | 1,44,456.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,80,109.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,268.00 | 0.00 |
| December, 2022 | 32,944.00 | 0.00 | 0.00 | 8,11,653.00 | 0.00 |
| Januaury, 2023 | 18,29,147.00 | 0.00 | 0.00 | 10,27,138.00 | 0.00 |
| February, 2023 | 12,19,425.00 | 0.00 | 0.00 | 9,00,492.00 | 0.00 |
| March, 2023 | 35,359.00 | 0.00 | 0.00 | 13,61,242.00 | 0.00 |
| Total | 61,13,581.00 | 0.00 | 0.00 | 67,68,287.50 | 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 |