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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:-Bankura-I |
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| Opening Balance | 1,15,94,729.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,14,706.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,47,668.00 | 0.00 |
| June, 2022 | 39,21,412.00 | 0.00 | 0.00 | 2,36,481.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,21,663.00 | 0.00 |
| August, 2022 | 15,506.00 | 0.00 | 0.00 | 1,13,278.00 | 0.00 |
| September, 2022 | 1,17,787.00 | 0.00 | 0.00 | 4,97,340.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,93,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,86,101.00 | 0.00 |
| December, 2022 | 1,04,489.00 | 0.00 | 0.00 | 13,44,013.00 | 0.00 |
| Januaury, 2023 | 24,01,707.00 | 0.00 | 0.00 | 11,87,422.00 | 0.00 |
| February, 2023 | 16,01,130.00 | 0.00 | 0.00 | 15,52,426.00 | 0.00 |
| March, 2023 | 1,00,774.00 | 0.00 | 0.00 | 25,91,267.00 | 0.00 |
| Total | 82,62,805.00 | 0.00 | 0.00 | 1,14,86,165.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |