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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:-Jamgram |
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| Opening Balance | 41,69,858.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,62,424.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,52,297.00 | 0.00 |
| June, 2022 | 22,97,888.00 | 0.00 | 0.00 | 7,68,765.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,78,613.00 | 0.00 |
| August, 2022 | 9,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,88,043.00 | 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 | 21,312.00 | 0.00 | 0.00 | 4,86,745.00 | 0.00 |
| Januaury, 2023 | 14,27,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,51,804.00 | 0.00 | 0.00 | 15,23,141.00 | 0.00 |
| March, 2023 | 20,680.00 | 0.00 | 0.00 | 11,27,731.00 | 0.00 |
| Total | 47,28,615.00 | 0.00 | 0.00 | 65,87,759.00 | 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 |