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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:-Panuria |
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| Opening Balance | 70,65,171.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,32,765.00 | 3,00,459.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,25,081.00 | 0.00 |
| June, 2022 | 35,91,850.00 | 0.00 | 0.00 | 10,62,581.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,45,330.00 | 0.00 |
| August, 2022 | 14,379.00 | 0.00 | 0.00 | 1,09,062.00 | 0.00 |
| September, 2022 | 57,629.00 | 0.00 | 0.00 | 12,41,949.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,96,333.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,21,089.00 | 0.00 |
| December, 2022 | 43,093.00 | 0.00 | 0.00 | 3,93,710.00 | 0.00 |
| Januaury, 2023 | 22,26,970.00 | 0.00 | 0.00 | 18,92,049.00 | 0.00 |
| February, 2023 | 14,84,639.00 | 0.00 | 0.00 | 4,36,553.00 | 0.00 |
| March, 2023 | 37,908.00 | 0.00 | 0.00 | 30,77,551.00 | 0.00 |
| Total | 74,56,468.00 | 0.00 | 0.00 | 1,10,34,053.00 | 3,00,459.00 |
| 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 |