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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:-Fulmati |
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| Opening Balance | 65,54,907.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,50,512.00 | 9,92,956.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,49,078.00 | 9,92,956.00 |
| June, 2022 | 27,38,933.00 | 0.00 | 0.00 | 60,216.00 | 0.00 |
| July, 2022 | 36,054.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| August, 2022 | 11,109.00 | 0.00 | 0.00 | 34,618.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,35,125.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,225.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,09,410.00 | 0.00 |
| Januaury, 2023 | 17,95,532.00 | 0.00 | 0.00 | 5,55,238.00 | 0.00 |
| February, 2023 | 11,47,068.00 | 0.00 | 0.00 | 1,87,088.68 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 45,35,886.00 | 6,28,298.00 |
| Total | 57,28,696.00 | 0.00 | 0.00 | 1,03,53,246.68 | 26,14,210.00 |
| 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 |