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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:-Khanrari |
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| Opening Balance | 47,83,489.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,477.00 | 0.00 |
| May, 2022 | 34,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 26,16,063.00 | 0.00 | 0.00 | 14,60,332.00 | 0.00 |
| July, 2022 | 34,239.00 | 0.00 | 0.00 | 6,74,436.00 | 0.00 |
| August, 2022 | 10,611.00 | 0.00 | 0.00 | 65,537.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,58,809.00 | 0.00 |
| October, 2022 | 33,204.00 | 0.00 | 0.00 | 47,132.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,416.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,52,089.00 | 0.00 |
| Januaury, 2023 | 16,72,959.00 | 0.00 | 0.00 | 10,37,115.00 | 0.00 |
| February, 2023 | 10,95,619.00 | 0.00 | 0.00 | 1,74,833.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,35,686.00 | 0.00 |
| Total | 54,97,366.00 | 0.00 | 0.00 | 61,34,862.00 | 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 |