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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:-Susunia |
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| Opening Balance | 69,05,703.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,10,839.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,41,729.00 | 0.00 |
| June, 2022 | 31,31,625.00 | 0.00 | 0.00 | 14,02,685.00 | 1,59,111.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,26,593.00 | 3,12,610.00 |
| August, 2022 | 11,691.00 | 0.00 | 0.00 | 3,50,842.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,51,498.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,73,835.00 | 0.00 |
| Januaury, 2023 | 18,10,667.00 | 0.00 | 0.00 | 44,192.00 | 0.00 |
| February, 2023 | 12,07,105.00 | 0.00 | 0.00 | 9,60,986.00 | 0.00 |
| March, 2023 | 45,056.00 | 0.00 | 0.00 | 28,60,161.00 | 0.00 |
| Total | 62,06,144.00 | 0.00 | 0.00 | 92,23,360.00 | 4,71,721.00 |
| 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 |