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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:-Bibarda |
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| Opening Balance | 43,44,369.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,35,368.00 | 0.00 |
| June, 2022 | 32,89,056.00 | 0.00 | 0.00 | 12,18,283.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,13,617.00 | 0.00 |
| August, 2022 | 13,242.00 | 0.00 | 0.00 | 2,28,349.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,47,202.00 | 0.00 |
| October, 2022 | 28,465.00 | 0.00 | 0.00 | 2,19,520.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 19,283.00 | 0.00 | 0.00 | 5,68,576.00 | 0.00 |
| Januaury, 2023 | 20,51,003.00 | 0.00 | 0.00 | 10,87,562.00 | 0.00 |
| February, 2023 | 13,67,328.00 | 0.00 | 0.00 | 4,35,777.00 | 0.00 |
| March, 2023 | 19,932.00 | 0.00 | 0.00 | 14,81,635.00 | 0.00 |
| Total | 67,88,309.00 | 0.00 | 0.00 | 78,35,889.00 | 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 |