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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:-Taldangra |
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| Opening Balance | 1,20,85,808.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,234.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,73,127.00 | 0.00 |
| June, 2022 | 56,73,208.00 | 0.00 | 0.00 | 11,10,541.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,25,988.50 | 0.00 |
| August, 2022 | 22,648.00 | 0.00 | 0.00 | 24,707.00 | 0.00 |
| September, 2022 | 1,02,994.00 | 0.00 | 0.00 | 2,56,185.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,01,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,25,516.00 | 0.00 |
| December, 2022 | 95,531.00 | 0.00 | 0.00 | 81,431.00 | 0.00 |
| Januaury, 2023 | 35,07,698.00 | 0.00 | 0.00 | 8,98,417.00 | 0.00 |
| February, 2023 | 23,38,454.00 | 0.00 | 0.00 | 8,76,846.00 | 0.00 |
| March, 2023 | 1,25,150.00 | 0.00 | 0.00 | 11,99,621.00 | 93,395.00 |
| Total | 1,18,65,683.00 | 0.00 | 0.00 | 79,94,663.50 | 93,395.00 |
| 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 |