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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:-Barjora |
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| Opening Balance | 1,71,66,607.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,44,457.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,09,739.00 | 0.00 |
| June, 2022 | 75,00,705.00 | 0.00 | 0.00 | 6,74,932.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,76,189.00 | 8,670.00 |
| August, 2022 | 29,945.00 | 0.00 | 0.00 | 9,01,998.00 | 0.00 |
| September, 2022 | 1,42,638.00 | 0.00 | 0.00 | 20,41,274.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,77,528.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,60,664.00 | 0.00 |
| Januaury, 2023 | 46,37,943.00 | 0.00 | 0.00 | 17,74,258.00 | 0.00 |
| February, 2023 | 30,91,947.00 | 0.00 | 0.00 | 29,38,619.00 | 0.00 |
| March, 2023 | 2,46,236.00 | 0.00 | 0.00 | 14,53,901.00 | 0.00 |
| Total | 1,56,49,414.00 | 0.00 | 0.00 | 1,62,53,559.00 | 8,670.00 |
| 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 |