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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:-Parsola |
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| Opening Balance | 58,75,353.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,97,743.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,46,874.00 | 0.00 |
| June, 2022 | 28,94,029.00 | 0.00 | 0.00 | 3,89,391.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,05,909.00 | 0.00 |
| August, 2022 | 11,586.00 | 0.00 | 0.00 | 8,28,564.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,81,704.00 | 0.00 |
| October, 2022 | 36,122.00 | 0.00 | 0.00 | 3,89,859.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 26,500.00 | 0.00 | 0.00 | 6,40,357.00 | 0.00 |
| Januaury, 2023 | 17,94,375.00 | 0.00 | 0.00 | 6,12,510.00 | 0.00 |
| February, 2023 | 11,96,244.00 | 0.00 | 0.00 | 8,04,722.00 | 0.00 |
| March, 2023 | 25,831.00 | 0.00 | 0.00 | 18,95,105.00 | 0.00 |
| Total | 59,84,687.00 | 0.00 | 0.00 | 85,92,738.00 | 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 |