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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:-Sarenga |
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| Opening Balance | 54,37,321.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,15,759.00 | 1,89,559.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,67,101.00 | 0.00 |
| June, 2022 | 41,22,017.00 | 0.00 | 0.00 | 6,71,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,48,278.00 | 0.00 |
| August, 2022 | 16,614.00 | 0.00 | 0.00 | 2,96,969.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 76,072.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,961.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,06,661.00 | 0.00 |
| December, 2022 | 36,785.00 | 0.00 | 0.00 | 20,96,180.00 | 0.00 |
| Januaury, 2023 | 25,73,157.00 | 0.00 | 0.00 | 22,51,391.00 | 0.00 |
| February, 2023 | 17,15,429.00 | 0.00 | 0.00 | 4,15,978.00 | 0.00 |
| March, 2023 | 23,063.00 | 0.00 | 0.00 | 13,62,418.00 | 0.00 |
| Total | 84,87,065.00 | 0.00 | 0.00 | 1,06,59,568.00 | 1,89,559.00 |
| 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 |