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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 |
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| Opening Balance | 36,08,87,622.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,51,177.00 | 0.00 | 0.00 | 2,23,79,493.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,79,81,008.00 | 2,80,355.00 |
| June, 2022 | 12,55,44,633.00 | 0.00 | 0.00 | 15,84,434.00 | 0.00 |
| July, 2022 | 33,35,633.00 | 0.00 | 0.00 | 68,77,626.00 | 0.00 |
| August, 2022 | 5,09,216.00 | 0.00 | 0.00 | 43,69,137.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,21,59,385.00 | 0.00 |
| October, 2022 | 40,00,000.00 | 0.00 | 0.00 | 1,25,84,947.00 | 0.00 |
| November, 2022 | 53,442.00 | 0.00 | 0.00 | 50,06,403.00 | 0.00 |
| December, 2022 | 38,25,693.00 | 0.00 | 0.00 | 1,70,88,223.00 | 0.00 |
| Januaury, 2023 | 7,79,03,048.00 | 0.00 | 0.00 | 2,74,85,063.00 | 1,35,201.00 |
| February, 2023 | 5,19,35,105.00 | 0.00 | 0.00 | 2,20,92,510.00 | 0.00 |
| March, 2023 | 2,78,088.00 | 0.00 | 0.00 | 4,61,17,374.00 | 40,98,517.00 |
| Total | 26,76,36,035.00 | 0.00 | 0.00 | 19,57,25,603.00 | 45,14,073.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |