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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:-Itapara |
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| Opening Balance | 42,14,171.85 | ||||
| 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 | 24,64,099.00 | 0.00 | 0.00 | 8,69,533.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,879.00 | 0.00 | 0.00 | 2,95,536.00 | 0.00 |
| September, 2022 | 36,577.00 | 0.00 | 0.00 | 8,61,476.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 27,908.00 | 0.00 | 0.00 | 2,08,475.00 | 0.00 |
| Januaury, 2023 | 15,30,042.00 | 0.00 | 0.00 | 14,48,222.00 | 0.00 |
| February, 2023 | 10,20,023.00 | 0.00 | 0.00 | 1,84,601.00 | 0.00 |
| March, 2023 | 31,385.00 | 0.00 | 0.00 | 25,38,630.00 | 0.00 |
| Total | 51,19,913.00 | 0.00 | 0.00 | 64,06,473.00 | 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 |