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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:-Chhatna,Village Panchayat & Equivalent:-Chinabari |
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| Opening Balance | 61,26,648.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,08,318.00 | 3,88,889.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,32,842.00 | 0.00 |
| June, 2022 | 31,52,484.00 | 0.00 | 0.00 | 2,27,784.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,08,009.00 | 0.00 |
| August, 2022 | 12,786.00 | 0.00 | 0.00 | 9,42,422.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,27,827.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,50,215.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,80,318.00 | 0.00 | 0.00 | 5,75,781.00 | 0.00 |
| February, 2023 | 13,20,205.00 | 0.00 | 0.00 | 18,18,609.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,84,824.00 | 0.00 |
| Total | 64,65,793.00 | 0.00 | 0.00 | 1,07,76,631.00 | 3,88,889.00 |
| 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 |