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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:-Neturpur |
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| Opening Balance | 45,91,519.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,10,253.00 | 4,39,164.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,06,420.00 | 0.00 |
| June, 2022 | 27,90,957.00 | 0.00 | 0.00 | 12,14,516.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,86,900.00 | 0.00 |
| August, 2022 | 11,201.00 | 0.00 | 0.00 | 3,79,624.00 | 0.00 |
| September, 2022 | 32,746.00 | 0.00 | 0.00 | 97,613.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,333.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,621.00 | 0.00 |
| December, 2022 | 28,639.00 | 0.00 | 0.00 | 6,19,853.00 | 0.00 |
| Januaury, 2023 | 17,34,824.00 | 0.00 | 0.00 | 3,64,920.00 | 0.00 |
| February, 2023 | 11,56,544.00 | 0.00 | 0.00 | 13,97,702.00 | 0.00 |
| March, 2023 | 27,897.00 | 0.00 | 0.00 | 13,58,715.00 | 0.00 |
| Total | 57,82,808.00 | 0.00 | 0.00 | 73,41,470.00 | 4,39,164.00 |
| 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 |