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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:-Barjora,Village Panchayat & Equivalent:-Chhandar |
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| Opening Balance | 77,10,781.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,17,662.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,61,299.00 | 0.00 |
| June, 2022 | 26,39,764.00 | 0.00 | 0.00 | 1,96,157.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,67,515.00 | 0.00 |
| August, 2022 | 10,462.00 | 0.00 | 0.00 | 10,89,726.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,87,240.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,975.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,27,556.00 | 0.00 |
| Januaury, 2023 | 16,20,439.00 | 0.00 | 0.00 | 2,95,157.00 | 0.00 |
| February, 2023 | 10,80,287.00 | 0.00 | 0.00 | 4,48,686.00 | 0.00 |
| March, 2023 | 1,68,056.00 | 0.00 | 0.00 | 17,33,199.00 | 0.00 |
| Total | 55,19,008.00 | 0.00 | 0.00 | 67,14,172.00 | 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 |