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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:-Vishnupur |
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| Opening Balance | 1,82,45,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,52,463.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,91,616.00 | 0.00 |
| June, 2022 | 60,23,636.00 | 0.00 | 0.00 | 22,49,715.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,02,521.50 | 0.00 |
| August, 2022 | 23,963.00 | 0.00 | 0.00 | 20,14,487.00 | 0.00 |
| September, 2022 | 1,13,251.00 | 0.00 | 0.00 | 19,83,631.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,22,453.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,13,764.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,10,439.00 | 0.00 |
| Januaury, 2023 | 38,00,686.00 | 0.00 | 0.00 | 9,74,078.00 | 0.00 |
| February, 2023 | 24,74,234.00 | 0.00 | 0.00 | 10,35,512.00 | 0.00 |
| March, 2023 | 1,06,669.00 | 0.00 | 0.00 | 12,59,950.00 | 0.00 |
| Total | 1,25,42,439.00 | 0.00 | 0.00 | 1,65,10,630.00 | 0.00 |
| 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 |