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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,Village Panchayat & Equivalent:-Kenjakura |
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| Opening Balance | 88,43,866.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,77,089.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,68,379.00 | 0.00 |
| June, 2022 | 36,45,512.00 | 0.00 | 0.00 | 19,74,470.00 | 0.00 |
| July, 2022 | 1,34,935.00 | 0.00 | 0.00 | 21,444.00 | 0.00 |
| August, 2022 | 14,240.00 | 0.00 | 0.00 | 82,034.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,03,083.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,894.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,05,430.00 | 0.00 | 0.00 | 22,58,592.00 | 0.00 |
| February, 2023 | 14,70,279.00 | 0.00 | 0.00 | 2,12,790.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,68,313.00 | 0.00 |
| Total | 74,70,396.00 | 0.00 | 0.00 | 1,22,78,688.00 | 0.00 |
| 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 |