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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:-Purba-Nabasan |
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| Opening Balance | 1,25,30,580.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 11,68,356.00 | 0.00 |
| May, 2022 | 365.00 | 0.00 | 0.00 | 1,26,037.00 | 0.00 |
| June, 2022 | 41,88,640.00 | 0.00 | 0.00 | 9,21,826.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,88,374.00 | 0.00 |
| August, 2022 | 16,990.00 | 0.00 | 0.00 | 11,27,092.00 | 2,34,844.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,66,070.00 | 2,49,054.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,00,391.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,52,152.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,04,155.00 | 0.00 |
| Januaury, 2023 | 26,31,385.00 | 0.00 | 0.00 | 7,72,916.00 | 87,356.00 |
| February, 2023 | 17,54,248.00 | 0.00 | 0.00 | 20,18,656.00 | 0.00 |
| March, 2023 | 74,675.00 | 0.00 | 0.00 | 14,72,192.50 | 0.00 |
| Total | 87,66,303.00 | 0.00 | 0.00 | 1,22,18,217.50 | 5,71,254.00 |
| 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 |