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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:-Mejhia,Village Panchayat & Equivalent:-Kushtore |
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| Opening Balance | 56,63,001.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,09,983.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,95,042.00 | 0.00 |
| June, 2022 | 29,93,569.00 | 0.00 | 0.00 | 16,13,175.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,67,347.00 | 0.00 |
| August, 2022 | 11,991.00 | 0.00 | 0.00 | 9,71,230.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,12,283.00 | 89,906.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,77,548.00 | 0.00 |
| November, 2022 | 35,501.00 | 0.00 | 0.00 | 2,14,939.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,690.00 | 0.00 |
| Januaury, 2023 | 18,83,366.00 | 0.00 | 0.00 | 4,29,381.00 | 0.00 |
| February, 2023 | 12,38,075.00 | 0.00 | 0.00 | 6,48,125.00 | 0.00 |
| March, 2023 | 33,797.00 | 0.00 | 0.00 | 10,63,861.00 | 0.00 |
| Total | 61,96,299.00 | 0.00 | 0.00 | 70,68,604.00 | 89,906.00 |
| 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 |