|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Bankura-I,Village Panchayat & Equivalent:-Kalpathar |
|||||
| Opening Balance | 65,52,909.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,80,232.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,98,825.00 | 0.00 |
| June, 2022 | 26,42,971.00 | 0.00 | 0.00 | 4,59,424.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,20,331.00 | 0.00 |
| August, 2022 | 10,542.00 | 0.00 | 0.00 | 7,80,833.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,50,685.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,48,394.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,25,698.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,73,856.00 | 0.00 |
| Januaury, 2023 | 16,32,858.00 | 0.00 | 0.00 | 5,31,086.00 | 0.00 |
| February, 2023 | 10,88,566.00 | 0.00 | 0.00 | 9,14,084.00 | 87,737.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,83,842.00 | 0.00 |
| Total | 53,74,937.00 | 0.00 | 0.00 | 76,67,290.00 | 87,737.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |