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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:-Kanksa |
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| Opening Balance | 1,61,11,855.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,09,356.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,15,535.00 | 0.00 |
| June, 2022 | 50,68,013.00 | 0.00 | 0.00 | 13,99,403.00 | 2,65,693.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,56,726.00 | 0.00 |
| August, 2022 | 19,755.00 | 0.00 | 0.00 | 8,98,565.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,69,093.00 | 90,040.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,43,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,57,005.00 | 0.00 |
| Januaury, 2023 | 30,59,756.00 | 0.00 | 0.00 | 9,90,863.00 | 1,24,347.00 |
| February, 2023 | 20,39,827.00 | 0.00 | 0.00 | 30,09,448.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 53,01,938.00 | 0.00 |
| Total | 1,04,31,189.00 | 0.00 | 0.00 | 1,63,07,932.00 | 4,80,080.00 |
| 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 |