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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:-Dwarika-Gossainpur |
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| Opening Balance | 76,34,922.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,637.00 | 5,850.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| June, 2022 | 29,16,941.00 | 0.00 | 0.00 | 9,55,190.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,49,493.00 | 0.00 |
| August, 2022 | 11,579.00 | 0.00 | 0.00 | 17,70,115.00 | 0.00 |
| September, 2022 | 69,489.00 | 0.00 | 0.00 | 14,79,214.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,81,913.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,48,102.00 | 0.00 |
| Januaury, 2023 | 18,36,107.00 | 0.00 | 0.00 | 7,67,794.00 | 0.00 |
| February, 2023 | 11,95,541.00 | 0.00 | 0.00 | 5,93,764.00 | 22,858.00 |
| March, 2023 | 33,607.00 | 0.00 | 0.00 | 9,63,269.00 | 0.00 |
| Total | 60,63,264.00 | 0.00 | 0.00 | 87,19,341.00 | 28,708.00 |
| 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 |