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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:-Patrasayer |
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| Opening Balance | 1,56,20,196.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,27,702.00 | 2,69,928.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,32,094.00 | 0.00 |
| June, 2022 | 67,69,344.00 | 0.00 | 0.00 | 10,26,764.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,97,757.00 | 0.00 |
| August, 2022 | 26,759.00 | 0.00 | 0.00 | 41,98,112.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,83,084.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,57,556.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,21,150.00 | 0.00 |
| December, 2022 | 88,422.00 | 0.00 | 0.00 | 12,42,551.00 | 0.00 |
| Januaury, 2023 | 41,44,433.00 | 0.00 | 0.00 | 6,52,242.00 | 0.00 |
| February, 2023 | 27,62,941.00 | 0.00 | 0.00 | 34,87,523.00 | 0.00 |
| March, 2023 | 93,541.00 | 0.00 | 0.00 | 13,84,614.00 | 0.00 |
| Total | 1,38,85,440.00 | 0.00 | 0.00 | 2,11,11,149.00 | 2,69,928.00 |
| 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 |