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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:-Ranibandh |
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| Opening Balance | 88,69,502.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,745.00 | 48,060.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,63,596.00 | 16,390.00 |
| June, 2022 | 49,86,296.00 | 0.00 | 0.00 | 17,78,761.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,09,400.00 | 0.00 |
| August, 2022 | 19,964.00 | 0.00 | 0.00 | 7,06,675.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,80,564.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,81,788.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,83,602.00 | 0.00 |
| December, 2022 | 41,653.00 | 0.00 | 0.00 | 4,93,817.00 | 0.00 |
| Januaury, 2023 | 30,92,078.00 | 0.00 | 0.00 | 20,02,020.00 | 0.00 |
| February, 2023 | 20,61,375.00 | 0.00 | 0.00 | 10,90,313.00 | 0.00 |
| March, 2023 | 1,20,587.00 | 0.00 | 0.00 | 21,24,670.00 | 0.00 |
| Total | 1,03,21,953.00 | 0.00 | 0.00 | 1,45,02,951.00 | 64,450.00 |
| 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 |