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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:-Indus |
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| Opening Balance | 97,40,194.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,99,362.00 | 10,99,362.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,18,970.00 | 0.00 |
| June, 2022 | 60,70,971.00 | 0.00 | 0.00 | 20,77,742.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,10,304.00 | 0.00 |
| August, 2022 | 24,275.00 | 0.00 | 0.00 | 4,38,678.00 | 0.00 |
| September, 2022 | 77,325.00 | 0.00 | 0.00 | 3,10,059.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,893.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,21,083.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,891.00 | 0.00 |
| Januaury, 2023 | 37,59,809.00 | 0.00 | 0.00 | 32,24,125.00 | 0.00 |
| February, 2023 | 25,06,527.00 | 0.00 | 0.00 | 12,19,022.00 | 8,41,331.00 |
| March, 2023 | 94,478.00 | 0.00 | 0.00 | 27,29,222.00 | 0.00 |
| Total | 1,25,33,385.00 | 0.00 | 0.00 | 1,64,18,351.00 | 19,40,693.00 |
| 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 |