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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:-Simlapal,Village Panchayat & Equivalent:-Mandalgram |
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| Opening Balance | 57,71,528.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,890.00 | 0.00 | 0.00 | 13,90,710.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,44,133.00 | 0.00 |
| June, 2022 | 36,16,585.00 | 0.00 | 0.00 | 25,528.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,61,037.00 | 0.00 |
| August, 2022 | 14,532.00 | 0.00 | 0.00 | 2,77,135.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,66,124.00 | 0.00 |
| October, 2022 | 42,029.00 | 0.00 | 0.00 | 4,13,147.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 32,850.00 | 0.00 | 0.00 | 14,35,505.00 | 0.00 |
| Januaury, 2023 | 22,50,825.00 | 0.00 | 0.00 | 12,34,469.00 | 0.00 |
| February, 2023 | 15,00,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,143.00 | 0.00 | 0.00 | 34,59,799.00 | 0.00 |
| Total | 75,42,397.00 | 0.00 | 0.00 | 1,09,07,587.00 | 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 |