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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:-Saldiha |
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| Opening Balance | 79,83,747.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 35,58,017.00 | 0.00 | 0.00 | 1,59,394.00 | 0.00 |
| July, 2022 | 1,00,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,621.00 | 0.00 | 0.00 | 17,85,648.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,168.00 | 1,18,102.00 |
| October, 2022 | 1,07,954.00 | 0.00 | 0.00 | 1,18,102.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,26,526.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,51,462.00 | 0.00 |
| Januaury, 2023 | 21,96,620.00 | 0.00 | 0.00 | 13,18,349.00 | 0.00 |
| February, 2023 | 14,06,440.00 | 0.00 | 0.00 | 32,60,104.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 34,50,312.00 | 0.00 |
| Total | 74,77,346.00 | 0.00 | 0.00 | 1,20,96,065.00 | 1,18,102.00 |
| 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 |