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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:-Manikbazar |
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| Opening Balance | 50,35,954.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,61,514.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,279.00 | 0.00 |
| June, 2022 | 20,49,740.00 | 0.00 | 0.00 | 90,561.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,80,228.00 | 0.00 |
| August, 2022 | 8,098.00 | 0.00 | 0.00 | 36,533.00 | 0.00 |
| September, 2022 | 47,541.00 | 0.00 | 0.00 | 12,70,569.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,52,389.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,493.00 | 0.00 |
| December, 2022 | 32,052.00 | 0.00 | 0.00 | 11,70,680.00 | 0.00 |
| Januaury, 2023 | 12,54,313.00 | 0.00 | 0.00 | 7,53,075.00 | 0.00 |
| February, 2023 | 8,36,205.00 | 0.00 | 0.00 | 5,22,848.00 | 0.00 |
| March, 2023 | 23,578.00 | 0.00 | 0.00 | 5,62,363.00 | 0.00 |
| Total | 42,51,527.00 | 0.00 | 0.00 | 65,84,532.00 | 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 |