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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:-Taldangra,Village Panchayat & Equivalent:-Khalgram |
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| Opening Balance | 64,70,592.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,205.00 | 0.00 | 0.00 | 98,271.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,84,054.00 | 0.00 |
| June, 2022 | 28,81,225.00 | 0.00 | 0.00 | 4,01,485.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,59,976.00 | 0.00 |
| August, 2022 | 11,473.00 | 0.00 | 0.00 | 3,02,624.61 | 0.00 |
| September, 2022 | 58,501.00 | 0.00 | 0.00 | 6,12,115.59 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,76,914.00 | 0.00 | 0.00 | 7,32,198.00 | 0.00 |
| February, 2023 | 11,84,603.00 | 0.00 | 0.00 | 8,61,277.00 | 0.00 |
| March, 2023 | 52,603.00 | 0.00 | 0.00 | 37,75,847.00 | 0.00 |
| Total | 60,77,520.00 | 0.00 | 0.00 | 77,27,848.20 | 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 |