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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:-Sonamukhi |
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| Opening Balance | 1,55,46,542.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,61,656.00 | 0.00 |
| May, 2022 | 1,15,327.00 | 0.00 | 0.00 | 4,22,238.00 | 0.00 |
| June, 2022 | 61,10,600.00 | 0.00 | 0.00 | 2,02,004.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,93,328.00 | 0.00 |
| August, 2022 | 24,343.00 | 0.00 | 0.00 | 9,63,943.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 38,23,001.50 | 8,41,150.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,33,314.00 | 0.00 | 0.00 | 16,62,163.00 | 0.00 |
| December, 2022 | 1,03,826.00 | 0.00 | 0.00 | 20,09,220.00 | 0.00 |
| Januaury, 2023 | 37,70,377.00 | 0.00 | 0.00 | 16,82,045.00 | 0.00 |
| February, 2023 | 25,13,572.00 | 0.00 | 0.00 | 22,22,195.00 | 0.00 |
| March, 2023 | 1,10,386.00 | 0.00 | 0.00 | 10,33,711.00 | 0.00 |
| Total | 1,28,81,745.00 | 0.00 | 0.00 | 1,50,75,504.50 | 8,41,150.00 |
| 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 |