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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:-Khatra-I,Village Panchayat & Equivalent:-Dahala |
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| Opening Balance | 37,93,667.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,11,727.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,89,008.00 | 0.00 |
| June, 2022 | 34,42,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,81,231.00 | 0.00 |
| August, 2022 | 13,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 36,008.00 | 0.00 | 0.00 | 0.00 | 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 | 39,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,46,842.00 | 0.00 | 0.00 | 9,52,227.00 | 0.00 |
| February, 2023 | 14,31,221.00 | 0.00 | 0.00 | 11,46,662.00 | 6,200.00 |
| March, 2023 | 44,469.00 | 0.00 | 0.00 | 14,56,412.00 | 0.00 |
| Total | 71,54,761.00 | 0.00 | 0.00 | 53,37,267.00 | 6,200.00 |
| 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 |