|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Bankura-Ii,Village Panchayat & Equivalent:-Kosthia |
|||||
| Opening Balance | 46,25,388.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,41,569.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,98,282.00 | 0.00 |
| June, 2022 | 25,71,321.00 | 0.00 | 0.00 | 5,20,174.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,20,126.00 | 0.00 |
| August, 2022 | 10,288.00 | 0.00 | 0.00 | 6,26,752.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,19,511.00 | 0.00 |
| October, 2022 | 31,057.00 | 0.00 | 0.00 | 84,914.00 | 0.00 |
| November, 2022 | 28,106.00 | 0.00 | 0.00 | 5,85,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,99,071.00 | 0.00 |
| Januaury, 2023 | 15,93,537.00 | 0.00 | 0.00 | 9,05,336.00 | 0.00 |
| February, 2023 | 10,82,939.00 | 0.00 | 0.00 | 7,62,566.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,18,853.00 | 0.00 |
| Total | 53,17,248.00 | 0.00 | 0.00 | 61,82,754.00 | 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 |