eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-WEST BENGAL
District:-Bankura
Opening Balance 36,08,87,622.81
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 2,51,177.00 0.00 0.00 2,23,79,493.00 0.00
May, 2022 0.00 0.00 0.00 1,79,81,008.00 2,80,355.00
June, 2022 12,55,44,633.00 0.00 0.00 15,84,434.00 0.00
July, 2022 33,35,633.00 0.00 0.00 68,77,626.00 0.00
August, 2022 5,09,216.00 0.00 0.00 43,69,137.00 0.00
September, 2022 0.00 0.00 0.00 1,21,59,385.00 0.00
October, 2022 40,00,000.00 0.00 0.00 1,25,84,947.00 0.00
November, 2022 53,442.00 0.00 0.00 50,06,403.00 0.00
December, 2022 38,25,693.00 0.00 0.00 1,70,88,223.00 0.00
Januaury, 2023 7,79,03,048.00 0.00 0.00 2,74,85,063.00 1,35,201.00
February, 2023 5,19,35,105.00 0.00 0.00 2,20,92,510.00 0.00
March, 2023 2,78,088.00 0.00 0.00 4,61,17,374.00 40,98,517.00
Total 26,76,36,035.00 0.00 0.00 19,57,25,603.00 45,14,073.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:42 AM
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