eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Barabani,Village Panchayat & Equivalent:-Panchgechhia |
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Opening Balance | 21,33,226.75 | ||||
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 | 4,79,397.00 | 0.00 |
June, 2022 | 12,59,495.00 | 0.00 | 0.00 | 8,40,360.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 4,994.00 | 0.00 | 0.00 | 48,812.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 9,25,876.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 28,416.00 | 0.00 | 0.00 | 5,220.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 92,151.00 | 0.00 |
Januaury, 2023 | 7,73,449.00 | 0.00 | 0.00 | 1,53,506.00 | 0.00 |
February, 2023 | 5,15,630.00 | 0.00 | 0.00 | 1,75,309.00 | 0.00 |
March, 2023 | 19,754.00 | 0.00 | 0.00 | 14,01,360.00 | 0.00 |
Total | 26,01,738.00 | 0.00 | 0.00 | 41,21,991.00 | 0.00 |
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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 |