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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:-Dhekia |
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| Opening Balance | 29,33,962.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,13,301.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,560.00 | 0.00 |
| June, 2022 | 27,78,262.00 | 0.00 | 0.00 | 12,00,089.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,54,256.00 | 0.00 |
| August, 2022 | 11,157.00 | 0.00 | 0.00 | 2,92,753.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,28,741.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,20,301.00 | 0.00 |
| Januaury, 2023 | 17,27,933.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| February, 2023 | 11,68,807.00 | 0.00 | 0.00 | 6,22,459.00 | 0.00 |
| March, 2023 | 17,940.00 | 0.00 | 0.00 | 10,80,770.00 | 0.00 |
| Total | 57,04,099.00 | 0.00 | 0.00 | 62,38,280.50 | 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 |