eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Jaypur |
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Opening Balance | 1,26,05,467.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 9,93,008.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 15,89,108.00 | 0.00 |
June, 2022 | 56,95,601.00 | 0.00 | 0.00 | 7,00,757.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 19,71,648.00 | 2,65,129.00 |
August, 2022 | 22,768.00 | 0.00 | 0.00 | 7,46,063.00 | 0.00 |
September, 2022 | 92,196.00 | 0.00 | 0.00 | 6,51,330.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 23,998.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 11,12,186.00 | 0.00 |
December, 2022 | 76,355.00 | 0.00 | 0.00 | 24,48,034.00 | 0.00 |
Januaury, 2023 | 35,26,262.00 | 0.00 | 0.00 | 14,34,718.00 | 0.00 |
February, 2023 | 23,50,830.00 | 0.00 | 0.00 | 7,50,241.00 | 0.00 |
March, 2023 | 83,581.00 | 0.00 | 0.00 | 14,11,862.00 | 0.00 |
Total | 1,18,47,593.00 | 0.00 | 0.00 | 1,38,32,953.00 | 2,65,129.00 |
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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 |