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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Chhatna |
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| Opening Balance | 1,48,59,844.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,46,973.00 | 4,36,932.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,87,230.00 | 0.00 |
| June, 2022 | 93,77,726.00 | 0.00 | 0.00 | 22,90,087.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,94,436.00 | 0.00 |
| August, 2022 | 37,475.00 | 0.00 | 0.00 | 21,78,878.00 | 0.00 |
| September, 2022 | 1,50,184.00 | 0.00 | 0.00 | 48,44,618.00 | 4,91,554.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,56,789.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,81,537.00 | 4,71,533.00 |
| December, 2022 | 78,241.00 | 0.00 | 0.00 | 25,42,441.00 | 0.00 |
| Januaury, 2023 | 58,04,167.00 | 0.00 | 0.00 | 25,13,749.00 | 0.00 |
| February, 2023 | 38,69,425.00 | 0.00 | 0.00 | 51,76,498.00 | 0.00 |
| March, 2023 | 86,376.00 | 0.00 | 0.00 | 12,31,161.00 | 0.00 |
| Total | 1,94,03,594.00 | 0.00 | 0.00 | 2,97,44,397.00 | 14,00,019.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |