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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:-Hirbandh |
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| Opening Balance | 52,84,708.96 | ||||
| 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 | 15,64,577.00 | 0.00 |
| June, 2022 | 31,83,949.00 | 0.00 | 0.00 | 7,78,825.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,19,722.00 | 0.00 |
| August, 2022 | 12,772.00 | 0.00 | 0.00 | 23,643.00 | 0.00 |
| September, 2022 | 39,305.00 | 0.00 | 0.00 | 13,36,617.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,80,799.00 | 0.00 |
| December, 2022 | 24,848.00 | 0.00 | 0.00 | 8,71,709.00 | 0.00 |
| Januaury, 2023 | 19,78,219.00 | 0.00 | 0.00 | 94,137.00 | 65,553.00 |
| February, 2023 | 13,18,806.00 | 0.00 | 0.00 | 10,23,376.00 | 0.00 |
| March, 2023 | 7,062.00 | 0.00 | 0.00 | 13,79,847.00 | 0.00 |
| Total | 65,64,961.00 | 0.00 | 0.00 | 88,73,252.00 | 65,553.00 |
| 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 |