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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:-Bankati |
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| Opening Balance | 86,52,556.71 | ||||
| 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 | 14,39,690.00 | 0.00 |
| June, 2022 | 30,72,443.00 | 0.00 | 0.00 | 6,47,824.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,76,612.00 | 0.00 |
| August, 2022 | 12,462.00 | 0.00 | 0.00 | 8,99,022.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,99,110.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,30,161.00 | 0.00 | 0.00 | 13,77,001.00 | 0.00 |
| February, 2023 | 12,86,768.00 | 0.00 | 0.00 | 21,09,040.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 43,80,125.50 | 0.00 |
| Total | 63,01,834.00 | 0.00 | 0.00 | 1,22,70,224.50 | 0.00 |
| 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 |