|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Kanksa |
|||||
| Opening Balance | 1,73,41,642.96 | ||||
| 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 | 29,15,748.00 | 0.00 |
| June, 2022 | 65,57,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,593.00 | 0.00 | 0.00 | 40,58,745.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,50,429.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,87,911.00 | 0.00 |
| Januaury, 2023 | 39,63,756.00 | 0.00 | 0.00 | 33,48,661.00 | 0.00 |
| February, 2023 | 26,42,491.00 | 0.00 | 0.00 | 39,70,977.00 | 0.00 |
| March, 2023 | 14,149.00 | 0.00 | 0.00 | 65,13,075.00 | 0.00 |
| Total | 1,32,03,548.00 | 0.00 | 0.00 | 2,23,75,546.00 | 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 |