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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:-Salma |
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| Opening Balance | 46,08,470.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,43,926.00 | 2,99,302.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,59,868.00 | 5,04,892.00 |
| June, 2022 | 31,75,706.00 | 0.00 | 0.00 | 11,67,255.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,40,709.00 | 0.00 |
| August, 2022 | 12,881.00 | 0.00 | 0.00 | 1,16,377.00 | 0.00 |
| September, 2022 | 29,493.00 | 0.00 | 0.00 | 5,23,273.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,51,261.00 | 0.00 |
| December, 2022 | 23,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,95,018.00 | 0.00 | 0.00 | 16,11,637.00 | 0.00 |
| February, 2023 | 13,30,005.00 | 0.00 | 0.00 | 61,259.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,68,813.00 | 0.00 |
| Total | 65,66,971.00 | 0.00 | 0.00 | 98,44,378.00 | 8,04,194.00 |
| 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 |