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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Barabani,Village Panchayat & Equivalent:-Baraboni |
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| Opening Balance | 49,65,108.23 | ||||
| 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 | 27,97,008.00 | 0.00 | 0.00 | 14,00,528.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,50,162.00 | 0.00 |
| August, 2022 | 11,345.00 | 0.00 | 0.00 | 46,228.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,07,833.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,01,226.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,33,156.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,57,163.00 | 0.00 | 0.00 | 7,84,404.00 | 0.00 |
| February, 2023 | 11,71,436.00 | 0.00 | 0.00 | 20,00,321.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,52,540.00 | 0.00 |
| Total | 57,36,952.00 | 0.00 | 0.00 | 87,76,398.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |