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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:-Domohani |
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| Opening Balance | 63,88,046.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,39,297.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,75,743.00 | 0.00 |
| June, 2022 | 28,41,433.00 | 0.00 | 0.00 | 2,64,317.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,69,044.00 | 0.00 |
| August, 2022 | 11,154.00 | 0.00 | 0.00 | 8,07,651.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,83,318.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,11,118.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,01,589.00 | 0.00 |
| Januaury, 2023 | 17,27,466.00 | 0.00 | 0.00 | 7,07,011.00 | 0.00 |
| February, 2023 | 12,39,769.00 | 0.00 | 0.00 | 1,76,321.00 | 0.00 |
| March, 2023 | 98,818.00 | 0.00 | 0.00 | 14,45,396.00 | 87,900.00 |
| Total | 59,18,640.00 | 0.00 | 0.00 | 60,80,805.00 | 87,900.00 |
| 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 |