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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:-Saltora |
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| Opening Balance | 39,74,005.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,14,012.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,55,372.00 | 0.00 |
| June, 2022 | 22,87,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,45,634.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,834.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2022 | 31,004.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2023 | 14,23,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,48,987.00 | 0.00 | 0.00 | 8,93,535.00 | 0.00 |
| March, 2023 | 35,465.00 | 0.00 | 0.00 | 40,70,725.00 | 0.00 |
| Total | 47,35,220.00 | 0.00 | 0.00 | 65,28,612.00 | 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 |