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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Kanksa,Village Panchayat & Equivalent:-Amlajora |
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| Opening Balance | 1,28,80,964.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,45,506.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 48,26,621.00 | 0.00 | 0.00 | 6,39,706.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,301.00 | 0.00 | 0.00 | 5,75,519.00 | 6,950.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,388.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,12,224.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,34,697.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,87,022.00 | 0.00 |
| Januaury, 2023 | 29,89,343.00 | 0.00 | 0.00 | 24,19,686.00 | 0.00 |
| February, 2023 | 19,92,886.00 | 0.00 | 0.00 | 21,12,049.00 | 0.00 |
| March, 2023 | 1,56,569.00 | 0.00 | 0.00 | 48,16,031.00 | 0.00 |
| Total | 99,84,720.00 | 0.00 | 0.00 | 1,15,91,828.00 | 6,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |