|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Taldangra,Village Panchayat & Equivalent:-Harmasra |
|||||
| Opening Balance | 53,50,732.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,17,105.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,82,165.00 | 0.00 |
| June, 2022 | 26,42,471.00 | 0.00 | 0.00 | 4,75,395.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,36,782.00 | 0.00 |
| August, 2022 | 10,586.00 | 0.00 | 0.00 | 4,08,525.00 | 0.00 |
| September, 2022 | 43,081.00 | 0.00 | 0.00 | 1,95,814.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,49,113.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 40,961.00 | 0.00 | 0.00 | 6,76,820.00 | 0.00 |
| Januaury, 2023 | 16,39,537.00 | 0.00 | 0.00 | 2,82,123.00 | 0.00 |
| February, 2023 | 10,93,019.00 | 0.00 | 0.00 | 74,420.00 | 0.00 |
| March, 2023 | 41,079.00 | 0.00 | 0.00 | 9,01,833.00 | 0.00 |
| Total | 55,10,734.00 | 0.00 | 0.00 | 45,00,095.00 | 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 |