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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:-Tiluri |
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| Opening Balance | 72,49,067.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,68,407.00 | 0.00 |
| June, 2022 | 29,46,863.00 | 0.00 | 0.00 | 2,51,796.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,040.00 | 0.00 |
| August, 2022 | 11,742.00 | 0.00 | 0.00 | 1,00,262.00 | 0.00 |
| September, 2022 | 60,296.00 | 0.00 | 0.00 | 10,70,088.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,47,798.00 | 0.00 |
| December, 2022 | 55,974.00 | 0.00 | 0.00 | 2,65,132.00 | 2,65,132.00 |
| Januaury, 2023 | 18,18,648.00 | 0.00 | 0.00 | 7,81,129.00 | 0.00 |
| February, 2023 | 12,12,426.00 | 0.00 | 0.00 | 7,85,451.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,25,785.00 | 0.00 |
| Total | 61,05,949.00 | 0.00 | 0.00 | 70,73,888.00 | 2,65,132.00 |
| 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 |