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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:-Ghosergram |
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| Opening Balance | 48,55,559.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,52,312.00 | 0.00 |
| June, 2022 | 36,54,284.00 | 0.00 | 0.00 | 78,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,09,566.00 | 0.00 |
| August, 2022 | 14,702.00 | 0.00 | 0.00 | 6,21,049.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,97,188.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,87,411.00 | 0.00 |
| Januaury, 2023 | 22,76,975.00 | 0.00 | 0.00 | 2,58,580.00 | 0.00 |
| February, 2023 | 15,17,976.00 | 0.00 | 0.00 | 5,59,280.00 | 0.00 |
| March, 2023 | 20,145.00 | 0.00 | 0.00 | 6,36,874.00 | 25,500.00 |
| Total | 74,84,082.00 | 0.00 | 0.00 | 77,54,110.00 | 25,500.00 |
| 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 |