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:-Punchrah |
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Opening Balance | 45,92,528.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,41,088.00 | 5,41,088.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,62,695.00 | 0.00 |
June, 2022 | 27,86,120.00 | 0.00 | 0.00 | 9,93,894.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,16,763.00 | 0.00 |
August, 2022 | 10,574.00 | 0.00 | 0.00 | 87,134.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 14,41,194.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,73,998.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 16,37,783.00 | 0.00 | 0.00 | 8,81,495.00 | 0.00 |
February, 2023 | 10,91,850.00 | 0.00 | 0.00 | 3,67,051.00 | 0.00 |
March, 2023 | 50,880.00 | 0.00 | 0.00 | 18,09,283.00 | 0.00 |
Total | 55,77,207.00 | 0.00 | 0.00 | 74,74,595.00 | 5,41,088.00 |
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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 |