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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:-Sarenga |
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| Opening Balance | 80,85,535.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,72,795.00 | 23,47,632.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,86,310.00 | 0.00 |
| June, 2022 | 40,13,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,48,765.00 | 0.00 |
| August, 2022 | 16,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 70,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,66,364.00 | 3,36,558.00 |
| December, 2022 | 67,756.00 | 0.00 | 0.00 | 1,27,682.00 | 0.00 |
| Januaury, 2023 | 24,80,734.00 | 0.00 | 0.00 | 35,06,635.00 | 3,92,745.00 |
| February, 2023 | 16,53,814.00 | 0.00 | 0.00 | 5,01,290.00 | 0.00 |
| March, 2023 | 74,875.00 | 0.00 | 0.00 | 3,91,843.00 | 0.00 |
| Total | 83,78,022.00 | 0.00 | 0.00 | 1,15,01,684.00 | 30,76,935.00 |
| 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 |