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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:-Satmouli |
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| Opening Balance | 13,87,723.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,662.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,52,598.00 | 0.00 |
| June, 2022 | 25,42,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,277.00 | 0.00 | 0.00 | 6,23,155.00 | 0.00 |
| September, 2022 | 18,835.00 | 0.00 | 0.00 | 4,97,473.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,12,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,184.00 | 0.00 | 0.00 | 1,46,789.00 | 0.00 |
| Januaury, 2023 | 15,91,753.00 | 0.00 | 0.00 | 2,91,567.00 | 0.00 |
| February, 2023 | 10,61,163.00 | 0.00 | 0.00 | 5,26,570.00 | 0.00 |
| March, 2023 | 16,193.00 | 0.00 | 0.00 | 15,56,333.00 | 0.00 |
| Total | 52,54,243.00 | 0.00 | 0.00 | 43,94,397.00 | 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 |