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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:-Saltora |
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| Opening Balance | 96,91,047.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,89,641.00 | 1,89,641.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,19,771.00 | 0.00 |
| June, 2022 | 36,43,654.00 | 0.00 | 0.00 | 8,38,399.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,53,210.00 | 0.00 |
| August, 2022 | 14,479.00 | 0.00 | 0.00 | 4,27,601.00 | 0.00 |
| September, 2022 | 76,392.00 | 0.00 | 0.00 | 21,83,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,261.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,571.00 | 0.00 |
| December, 2022 | 60,760.00 | 0.00 | 0.00 | 1,19,404.00 | 0.00 |
| Januaury, 2023 | 22,42,590.00 | 0.00 | 0.00 | 8,42,478.00 | 0.00 |
| February, 2023 | 14,95,052.00 | 0.00 | 0.00 | 5,41,592.00 | 0.00 |
| March, 2023 | 59,960.00 | 0.00 | 0.00 | 24,77,752.00 | 43,678.00 |
| Total | 75,92,887.00 | 0.00 | 0.00 | 99,48,230.00 | 2,33,319.00 |
| 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 |