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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:-Khatragram-I |
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| Opening Balance | 41,62,673.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,14,855.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,283.00 | 0.00 |
| June, 2022 | 25,84,678.00 | 0.00 | 0.00 | 7,14,387.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,76,939.00 | 0.00 |
| August, 2022 | 10,373.00 | 0.00 | 0.00 | 7,58,640.00 | 0.00 |
| September, 2022 | 28,025.00 | 0.00 | 0.00 | 17,53,299.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,813.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,77,231.00 | 0.00 |
| December, 2022 | 13,532.00 | 0.00 | 0.00 | 1,23,302.00 | 0.00 |
| Januaury, 2023 | 16,06,622.00 | 0.00 | 0.00 | 2,99,403.00 | 0.00 |
| February, 2023 | 10,71,076.00 | 0.00 | 0.00 | 4,39,722.00 | 0.00 |
| March, 2023 | 13,659.00 | 0.00 | 0.00 | 7,41,209.00 | 0.00 |
| Total | 53,27,965.00 | 0.00 | 0.00 | 68,61,083.00 | 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 |