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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:-Pabra |
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| Opening Balance | 43,05,238.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,49,855.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,91,253.00 | 0.00 |
| June, 2022 | 28,31,239.00 | 0.00 | 0.00 | 96,478.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,15,147.00 | 0.00 |
| August, 2022 | 11,368.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,62,819.00 | 0.00 |
| October, 2022 | 36,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,93,695.00 | 0.00 |
| December, 2022 | 28,258.00 | 0.00 | 0.00 | 3,05,006.00 | 0.00 |
| Januaury, 2023 | 17,60,610.00 | 0.00 | 0.00 | 7,26,776.00 | 0.00 |
| February, 2023 | 11,73,734.00 | 0.00 | 0.00 | 10,53,523.00 | 0.00 |
| March, 2023 | 29,742.00 | 0.00 | 0.00 | 8,35,979.00 | 0.00 |
| Total | 58,71,494.00 | 0.00 | 0.00 | 61,43,881.00 | 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 |