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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:-Salanpur,Village Panchayat & Equivalent:-Kalya |
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| Opening Balance | 13,89,886.79 | ||||
| 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 | 1,76,106.00 | 0.00 |
| June, 2022 | 14,64,145.00 | 0.00 | 0.00 | 1,80,755.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,67,718.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,124.00 | 0.00 |
| December, 2022 | 5,599.00 | 0.00 | 0.00 | 1,32,099.00 | 0.00 |
| Januaury, 2023 | 9,14,657.00 | 0.00 | 0.00 | 6,66,137.00 | 0.00 |
| February, 2023 | 6,09,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,62,349.00 | 0.00 |
| Total | 30,00,075.00 | 0.00 | 0.00 | 40,73,288.00 | 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 |