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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:-Morar |
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| Opening Balance | 78,95,230.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,602.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| May, 2022 | 56,602.00 | 0.00 | 0.00 | 18,86,381.00 | 0.00 |
| June, 2022 | 41,21,316.00 | 0.00 | 0.00 | 1,21,557.00 | 0.00 |
| July, 2022 | 54,683.00 | 0.00 | 0.00 | 20,45,426.00 | 0.00 |
| August, 2022 | 16,716.00 | 0.00 | 0.00 | 5,82,094.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,14,979.00 | 0.00 |
| October, 2022 | 47,068.00 | 0.00 | 0.00 | 3,08,494.00 | 0.00 |
| November, 2022 | 47,068.00 | 0.00 | 0.00 | 5,23,126.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,89,053.00 | 0.00 | 0.00 | 17,58,796.00 | 0.00 |
| February, 2023 | 17,64,716.00 | 0.00 | 0.00 | 14,86,405.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,98,680.00 | 0.00 |
| Total | 87,53,824.00 | 0.00 | 0.00 | 1,09,29,088.00 | 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 |