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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:-Nuni |
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| Opening Balance | 49,27,922.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,92,568.00 | 0.00 |
| June, 2022 | 25,51,290.00 | 0.00 | 0.00 | 9,90,376.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,12,875.00 | 0.00 |
| August, 2022 | 10,211.00 | 0.00 | 0.00 | 1,15,987.56 | 0.00 |
| September, 2022 | 35,530.00 | 0.00 | 0.00 | 11,58,139.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,308.00 | 0.00 |
| December, 2022 | 25,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,81,542.00 | 0.00 | 0.00 | 7,37,212.36 | 0.00 |
| February, 2023 | 10,54,356.00 | 0.00 | 0.00 | 9,22,582.00 | 0.00 |
| March, 2023 | 30,591.00 | 0.00 | 0.00 | 17,57,278.16 | 0.00 |
| Total | 52,89,348.00 | 0.00 | 0.00 | 68,38,326.08 | 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 |