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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-Ii |
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| Opening Balance | 33,74,293.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,853.00 | 0.00 |
| June, 2022 | 26,24,502.00 | 0.00 | 0.00 | 6,68,670.00 | 0.00 |
| July, 2022 | 26,652.00 | 0.00 | 0.00 | 11,47,649.00 | 0.00 |
| August, 2022 | 10,645.00 | 0.00 | 0.00 | 3,38,421.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,40,537.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 19,440.00 |
| November, 2022 | 23,222.00 | 0.00 | 0.00 | 1,73,641.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,00,397.00 | 0.00 |
| Januaury, 2023 | 16,48,751.00 | 0.00 | 0.00 | 9,58,910.00 | 0.00 |
| February, 2023 | 11,17,272.00 | 0.00 | 0.00 | 3,71,470.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,20,538.00 | 0.00 |
| Total | 54,74,904.00 | 0.00 | 0.00 | 60,27,086.00 | 19,440.00 |
| 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 |