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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:-Trilokchandrapur |
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| Opening Balance | 1,14,35,914.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,51,688.00 | 2,51,325.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,38,281.00 | 0.00 |
| June, 2022 | 41,85,104.00 | 0.00 | 0.00 | 1,90,356.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,80,928.00 | 0.00 |
| August, 2022 | 15,767.00 | 0.00 | 0.00 | 6,60,788.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,36,993.00 | 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 | 1,89,922.00 | 0.00 | 0.00 | 1,35,655.00 | 0.00 |
| Januaury, 2023 | 24,41,888.00 | 27,54,866.00 | 0.00 | 18,18,907.00 | 0.00 |
| February, 2023 | 16,27,917.00 | 0.00 | 0.00 | 22,73,238.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,48,004.00 | 0.00 |
| Total | 86,60,598.00 | 27,54,866.00 | 0.00 | 1,02,34,838.00 | 2,51,325.00 |
| 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 |