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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:-Jhunjka |
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| Opening Balance | 64,72,397.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,848.00 | 0.00 | 0.00 | 2,01,871.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,04,033.00 | 0.00 |
| June, 2022 | 35,22,665.00 | 0.00 | 0.00 | 1,64,304.00 | 0.00 |
| July, 2022 | 63,955.00 | 0.00 | 0.00 | 32,21,248.00 | 0.00 |
| August, 2022 | 14,288.00 | 0.00 | 0.00 | 11,57,722.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,48,833.00 | 0.00 |
| October, 2022 | 54,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 54,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,334.00 | 0.00 |
| Januaury, 2023 | 22,38,376.00 | 0.00 | 0.00 | 3,23,733.00 | 0.00 |
| February, 2023 | 14,75,233.00 | 0.00 | 0.00 | 22,76,960.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,74,789.00 | 0.00 |
| Total | 75,00,453.00 | 0.00 | 0.00 | 1,22,45,827.00 | 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 |