eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Vishnupur,Village Panchayat & Equivalent:-Layekbandh |
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Opening Balance | 48,41,618.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 28,10,365.00 | 0.00 | 0.00 | 4,48,407.00 | 0.00 |
July, 2022 | 33,993.00 | 0.00 | 0.00 | 15,84,961.00 | 0.00 |
August, 2022 | 11,260.00 | 0.00 | 0.00 | 64,949.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 15,06,612.00 | 0.00 |
October, 2022 | 35,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,92,577.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,06,097.00 | 0.00 |
Januaury, 2023 | 17,67,009.00 | 0.00 | 0.00 | 9,07,954.00 | 0.00 |
February, 2023 | 11,62,648.00 | 0.00 | 0.00 | 3,73,380.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 21,54,636.61 | 0.00 |
Total | 58,20,916.00 | 0.00 | 0.00 | 76,39,573.61 | 0.00 |
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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 |