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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:-Saltora,Village Panchayat & Equivalent:-Bamuntore |
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| Opening Balance | 63,70,829.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,63,118.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 31,58,963.00 | 0.00 | 0.00 | 5,08,346.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,669.00 | 0.00 | 0.00 | 11,72,754.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,09,995.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,993.00 | 0.00 |
| November, 2022 | 42,063.00 | 0.00 | 0.00 | 81,156.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,12,202.00 | 0.00 |
| Januaury, 2023 | 19,89,908.00 | 0.00 | 0.00 | 7,70,538.00 | 0.00 |
| February, 2023 | 13,08,165.00 | 0.00 | 0.00 | 17,76,255.00 | 0.00 |
| March, 2023 | 31,292.00 | 0.00 | 0.00 | 16,13,947.00 | 0.00 |
| Total | 65,43,060.00 | 0.00 | 0.00 | 98,01,304.00 | 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 |