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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,Village Panchayat & Equivalent:-Kotulpur |
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| Opening Balance | 84,23,856.27 | ||||
| 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 | 18,41,262.00 | 0.00 |
| June, 2022 | 46,43,784.00 | 0.00 | 0.00 | 19,93,813.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,12,465.00 | 34,761.00 |
| August, 2022 | 18,627.00 | 0.00 | 0.00 | 19,343.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,25,974.00 | 0.00 |
| October, 2022 | 56,810.00 | 0.00 | 0.00 | 5,88,597.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,44,554.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,08,368.00 | 0.00 |
| Januaury, 2023 | 29,23,931.00 | 0.00 | 0.00 | 21,71,931.00 | 0.00 |
| February, 2023 | 19,23,352.00 | 0.00 | 0.00 | 3,93,344.00 | 0.00 |
| March, 2023 | 39,182.00 | 0.00 | 0.00 | 19,61,676.00 | 0.00 |
| Total | 96,05,686.00 | 0.00 | 0.00 | 1,28,61,327.00 | 34,761.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |