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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:-Gorabari |
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| Opening Balance | 33,19,652.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,07,903.00 | 1,00,513.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,61,793.00 | 0.00 |
| June, 2022 | 23,66,243.00 | 0.00 | 0.00 | 5,91,001.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,94,139.00 | 0.00 |
| August, 2022 | 9,324.00 | 0.00 | 0.00 | 1,69,674.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,02,217.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,772.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,67,968.00 | 0.00 |
| Januaury, 2023 | 14,44,040.00 | 0.00 | 0.00 | 1,86,289.00 | 0.00 |
| February, 2023 | 9,62,688.00 | 0.00 | 0.00 | 7,49,761.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,69,346.00 | 0.00 |
| Total | 47,82,295.00 | 0.00 | 0.00 | 59,55,863.00 | 1,00,513.00 |
| 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 |