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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:-Vishnupur,Village Panchayat & Equivalent:-Belsulia |
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| Opening Balance | 62,79,872.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,97,576.00 | 0.00 |
| June, 2022 | 39,66,735.00 | 0.00 | 0.00 | 14,40,918.00 | 0.00 |
| July, 2022 | 41,744.00 | 0.00 | 0.00 | 5,59,463.00 | 0.00 |
| August, 2022 | 16,089.00 | 0.00 | 0.00 | 1,36,285.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,45,176.00 | 0.00 |
| October, 2022 | 40,424.00 | 0.00 | 0.00 | 7,17,558.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,32,328.00 | 0.00 |
| Januaury, 2023 | 24,91,880.00 | 0.00 | 0.00 | 17,13,904.00 | 0.00 |
| February, 2023 | 16,61,245.00 | 0.00 | 0.00 | 21,46,838.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 25,51,779.00 | 0.00 |
| Total | 82,62,645.00 | 0.00 | 0.00 | 1,21,53,675.00 | 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 |