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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:-Khatra-I |
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| Opening Balance | 85,58,945.96 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 43,38,413.00 | 0.00 | 0.00 | 17,09,884.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,314.00 | 0.00 | 0.00 | 85,658.00 | 0.00 |
| September, 2022 | 49,419.00 | 0.00 | 0.00 | 15,15,069.61 | 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 | 82,183.00 | 0.00 | 0.00 | 8,78,375.00 | 0.00 |
| Januaury, 2023 | 26,81,725.00 | 0.00 | 0.00 | 1,87,018.00 | 0.00 |
| February, 2023 | 17,87,807.00 | 0.00 | 0.00 | 8,30,504.00 | 0.00 |
| March, 2023 | 93,091.00 | 0.00 | 0.00 | 10,77,088.00 | 0.00 |
| Total | 90,49,952.00 | 0.00 | 0.00 | 62,83,596.61 | 0.00 |
| 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 |