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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:-Jaypur |
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| Opening Balance | 1,26,05,467.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,93,008.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,89,108.00 | 0.00 |
| June, 2022 | 56,95,601.00 | 0.00 | 0.00 | 7,00,757.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,71,648.00 | 2,65,129.00 |
| August, 2022 | 22,768.00 | 0.00 | 0.00 | 7,46,063.00 | 0.00 |
| September, 2022 | 92,196.00 | 0.00 | 0.00 | 6,51,330.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,998.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,12,186.00 | 0.00 |
| December, 2022 | 76,355.00 | 0.00 | 0.00 | 24,48,034.00 | 0.00 |
| Januaury, 2023 | 35,26,262.00 | 0.00 | 0.00 | 14,34,718.00 | 0.00 |
| February, 2023 | 23,50,830.00 | 0.00 | 0.00 | 7,50,241.00 | 0.00 |
| March, 2023 | 83,581.00 | 0.00 | 0.00 | 14,11,862.00 | 0.00 |
| Total | 1,18,47,593.00 | 0.00 | 0.00 | 1,38,32,953.00 | 2,65,129.00 |
| 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 |