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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:-Sihar |
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| Opening Balance | 51,13,021.81 | ||||
| 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 | 5,88,620.00 | 0.00 |
| June, 2022 | 40,46,486.00 | 0.00 | 0.00 | 1,04,748.32 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,48,497.00 | 0.00 |
| August, 2022 | 16,240.00 | 0.00 | 0.00 | 21,824.00 | 0.00 |
| September, 2022 | 50,037.00 | 0.00 | 0.00 | 13,44,753.03 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,505.61 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 44,435.00 | 0.00 | 0.00 | 18,98,393.00 | 0.00 |
| Januaury, 2023 | 25,15,327.00 | 0.00 | 0.00 | 9,24,045.00 | 0.00 |
| February, 2023 | 16,76,876.00 | 0.00 | 0.00 | 4,01,839.00 | 0.00 |
| March, 2023 | 37,054.00 | 0.00 | 0.00 | 18,74,680.00 | 0.00 |
| Total | 83,86,455.00 | 0.00 | 0.00 | 84,16,904.96 | 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 |