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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:-Dhulai |
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| Opening Balance | 82,84,086.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,000.00 | 0.00 | 0.00 | 6,09,317.00 | 0.00 |
| May, 2022 | 34,175.00 | 0.00 | 0.00 | 3,52,786.00 | 0.00 |
| June, 2022 | 32,70,584.00 | 0.00 | 0.00 | 2,95,484.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,14,480.00 | 0.00 |
| August, 2022 | 12,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 79,268.00 | 0.00 | 0.00 | 39,29,044.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,54,763.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,35,955.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,15,259.00 | 1,88,748.00 |
| Januaury, 2023 | 20,43,334.00 | 0.00 | 0.00 | 6,06,679.00 | 0.00 |
| February, 2023 | 13,34,947.00 | 0.00 | 0.00 | 6,32,470.00 | 0.00 |
| March, 2023 | 34,519.00 | 0.00 | 0.00 | 7,85,941.00 | 0.00 |
| Total | 68,89,756.00 | 0.00 | 0.00 | 1,02,32,178.00 | 1,88,748.00 |
| 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 |