eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Simlapal,Village Panchayat & Equivalent:-Lakshmisagar |
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Opening Balance | 71,73,906.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 10,81,170.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,18,876.00 | 0.00 |
June, 2022 | 39,92,628.00 | 0.00 | 0.00 | 7,73,095.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 11,98,197.00 | 0.00 |
August, 2022 | 16,020.00 | 0.00 | 0.00 | 7,56,931.00 | 0.00 |
September, 2022 | 55,620.00 | 0.00 | 0.00 | 12,30,333.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 7,59,760.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,38,165.00 | 0.00 |
December, 2022 | 39,994.00 | 0.00 | 0.00 | 12,80,152.00 | 0.00 |
Januaury, 2023 | 24,81,173.00 | 0.00 | 0.00 | 13,02,805.00 | 0.00 |
February, 2023 | 16,54,107.00 | 0.00 | 0.00 | 6,85,372.00 | 0.00 |
March, 2023 | 33,268.00 | 0.00 | 0.00 | 21,74,861.00 | 0.00 |
Total | 82,72,810.00 | 0.00 | 0.00 | 1,18,99,717.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |