|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Vishnupur,Village Panchayat & Equivalent:-Bankadaha |
|||||
| Opening Balance | 27,58,244.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,02,090.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,042.00 | 0.00 |
| June, 2022 | 33,76,538.00 | 0.00 | 0.00 | 1,73,319.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,14,417.00 | 0.00 |
| August, 2022 | 13,645.00 | 0.00 | 0.00 | 10,73,490.00 | 0.00 |
| September, 2022 | 27,360.00 | 0.00 | 0.00 | 17,37,951.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,399.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,509.00 | 0.00 | 0.00 | 4,68,573.00 | 0.00 |
| Januaury, 2023 | 21,13,244.00 | 0.00 | 0.00 | 10,32,633.00 | 0.00 |
| February, 2023 | 14,08,822.00 | 0.00 | 0.00 | 3,07,631.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 31,18,411.00 | 0.00 |
| Total | 69,52,118.00 | 0.00 | 0.00 | 87,21,956.00 | 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 |