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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:-Kotulpur |
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| Opening Balance | 96,71,694.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,85,144.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,57,273.00 | 0.00 |
| June, 2022 | 66,43,311.00 | 0.00 | 0.00 | 22,92,548.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,40,272.00 | 0.00 |
| August, 2022 | 26,601.00 | 0.00 | 0.00 | 9,72,888.00 | 0.00 |
| September, 2022 | 92,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,25,465.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,02,757.00 | 0.00 |
| Januaury, 2023 | 41,19,996.00 | 0.00 | 0.00 | 24,98,170.00 | 0.00 |
| February, 2023 | 27,46,651.00 | 0.00 | 0.00 | 9,38,095.00 | 0.00 |
| March, 2023 | 1,91,823.00 | 0.00 | 0.00 | 38,16,526.00 | 0.00 |
| Total | 1,38,20,462.00 | 0.00 | 0.00 | 1,46,43,994.00 | 2,85,144.00 |
| 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 |