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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:-Saltora |
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| Opening Balance | 1,04,85,081.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,74,354.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,34,329.00 | 0.00 |
| June, 2022 | 51,90,893.00 | 0.00 | 0.00 | 10,63,438.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,82,757.00 | 0.00 |
| August, 2022 | 20,717.00 | 0.00 | 0.00 | 4,62,650.00 | 0.00 |
| September, 2022 | 84,804.00 | 0.00 | 0.00 | 49,95,042.00 | 14,32,412.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,33,791.00 | 0.00 |
| December, 2022 | 54,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,08,788.00 | 0.00 | 0.00 | 9,17,743.00 | 0.00 |
| February, 2023 | 21,39,181.00 | 0.00 | 0.00 | 9,70,608.00 | 0.00 |
| March, 2023 | 76,638.00 | 0.00 | 0.00 | 6,90,033.00 | 0.00 |
| Total | 1,07,75,479.00 | 0.00 | 0.00 | 1,51,24,745.00 | 14,32,412.00 |
| 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 |