eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Vishnupur,Village Panchayat & Equivalent:-Radhanagar |
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Opening Balance | 57,65,793.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,91,738.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,34,246.00 | 0.00 |
June, 2022 | 29,19,083.00 | 0.00 | 0.00 | 8,40,056.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 9,02,559.00 | 0.00 |
August, 2022 | 11,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 39,027.00 | 0.00 | 0.00 | 4,43,818.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,39,077.00 | 0.00 |
December, 2022 | 35,260.00 | 0.00 | 0.00 | 10,97,712.00 | 0.00 |
Januaury, 2023 | 18,09,260.00 | 0.00 | 0.00 | 11,57,244.00 | 0.00 |
February, 2023 | 12,06,167.00 | 0.00 | 0.00 | 8,77,531.00 | 0.00 |
March, 2023 | 39,544.00 | 0.00 | 0.00 | 13,55,674.00 | 0.00 |
Total | 60,60,023.00 | 0.00 | 0.00 | 76,39,655.00 | 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 |