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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:-Kotulpur,Village Panchayat & Equivalent:-Lowgram |
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| Opening Balance | 88,03,887.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,03,365.00 | 0.00 |
| June, 2022 | 34,93,488.00 | 0.00 | 0.00 | 1,49,251.00 | 0.00 |
| July, 2022 | 65,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,170.00 | 0.00 | 0.00 | 17,27,899.00 | 0.00 |
| September, 2022 | 77,140.00 | 0.00 | 0.00 | 8,06,010.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,59,221.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,425.00 | 0.00 |
| Januaury, 2023 | 21,94,680.00 | 0.00 | 0.00 | 6,95,977.00 | 0.00 |
| February, 2023 | 14,63,113.00 | 0.00 | 0.00 | 19,70,635.00 | 0.00 |
| March, 2023 | 64,096.00 | 0.00 | 0.00 | 29,65,720.00 | 0.00 |
| Total | 73,72,410.00 | 0.00 | 0.00 | 1,01,32,503.00 | 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 |