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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:-Supur |
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| Opening Balance | 47,54,924.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,481.60 | 0.00 | 0.00 | 7,85,920.00 | 0.00 |
| May, 2022 | 29,941.00 | 0.00 | 0.00 | 8,25,040.00 | 0.00 |
| June, 2022 | 35,55,861.00 | 0.00 | 0.00 | 15,36,256.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,13,924.00 | 0.00 |
| August, 2022 | 36,408.50 | 0.00 | 0.00 | 4,29,086.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,22,886.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,34,632.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,99,946.00 | 0.00 |
| Januaury, 2023 | 22,33,862.00 | 0.00 | 0.00 | 4,00,227.00 | 0.00 |
| February, 2023 | 14,89,234.00 | 0.00 | 0.00 | 7,92,828.00 | 0.00 |
| March, 2023 | 32,386.00 | 0.00 | 0.00 | 11,61,974.00 | 0.00 |
| Total | 74,14,174.10 | 0.00 | 0.00 | 84,02,719.00 | 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 |