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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:-Sonamukhi,Village Panchayat & Equivalent:-Dhansimla |
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| Opening Balance | 41,15,505.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,55,829.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,95,232.00 | 0.00 |
| June, 2022 | 25,66,306.00 | 0.00 | 0.00 | 4,71,464.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,27,708.00 | 0.00 |
| August, 2022 | 10,080.00 | 0.00 | 0.00 | 12,940.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,01,183.00 | 2,73,473.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,67,700.00 | 2,73,473.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,88,222.00 | 3,05,143.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,129.00 | 6,000.00 |
| Januaury, 2023 | 15,61,152.00 | 0.00 | 0.00 | 43,698.00 | 0.00 |
| February, 2023 | 10,40,763.00 | 0.00 | 0.00 | 2,48,403.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,05,980.00 | 0.00 |
| Total | 51,78,301.00 | 0.00 | 0.00 | 75,92,488.00 | 8,58,089.00 |
| 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 |