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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:-Taldangra,Village Panchayat & Equivalent:-Amdangra |
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| Opening Balance | 35,91,207.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,41,702.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,10,386.00 | 0.00 |
| June, 2022 | 34,78,437.00 | 0.00 | 0.00 | 27,199.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,15,401.00 | 0.00 |
| August, 2022 | 14,045.00 | 0.00 | 0.00 | 2,55,141.00 | 0.00 |
| September, 2022 | 21,595.00 | 0.00 | 0.00 | 6,97,109.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,34,659.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,904.00 | 0.00 |
| December, 2022 | 13,187.00 | 0.00 | 0.00 | 2,49,905.00 | 0.00 |
| Januaury, 2023 | 21,75,353.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| February, 2023 | 14,50,228.00 | 0.00 | 0.00 | 9,67,252.00 | 0.00 |
| March, 2023 | 17,618.00 | 0.00 | 0.00 | 23,25,740.00 | 10,084.00 |
| Total | 71,70,463.00 | 0.00 | 0.00 | 87,96,413.00 | 10,084.00 |
| 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 |