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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:-Gangajal Ghati |
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| Opening Balance | 2,06,96,256.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,74,490.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,96,702.00 | 0.00 |
| June, 2022 | 66,54,047.00 | 0.00 | 0.00 | 5,64,428.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,53,019.00 | 0.00 |
| August, 2022 | 26,989.00 | 0.00 | 0.00 | 9,16,926.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,12,859.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,37,384.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,94,219.00 | 0.00 |
| Januaury, 2023 | 43,54,025.00 | 0.00 | 0.00 | 26,53,402.00 | 0.00 |
| February, 2023 | 27,86,782.00 | 0.00 | 0.00 | 17,17,589.00 | 0.00 |
| March, 2023 | 1,77,534.00 | 0.00 | 0.00 | 25,13,860.00 | 0.00 |
| Total | 1,39,99,377.00 | 0.00 | 0.00 | 1,65,34,878.00 | 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 |