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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Bhatar,Village Panchayat & Equivalent:-Bamunara |
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| Opening Balance | 86,01,921.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,92,059.00 | 0.00 |
| May, 2022 | 72,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 37,50,943.00 | 0.00 | 0.00 | 19,26,445.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,05,540.00 | 0.00 |
| August, 2022 | 15,214.00 | 0.00 | 0.00 | 3,69,365.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,71,430.00 | 0.00 |
| November, 2022 | 54,300.00 | 0.00 | 0.00 | 3,11,717.00 | 46,895.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,86,314.00 | 0.00 |
| Januaury, 2023 | 23,56,423.00 | 0.00 | 0.00 | 19,92,968.00 | 0.00 |
| February, 2023 | 15,70,941.00 | 0.00 | 0.00 | 6,20,002.00 | 0.00 |
| March, 2023 | 43,612.00 | 0.00 | 0.00 | 35,15,450.00 | 0.00 |
| Total | 78,63,496.00 | 0.00 | 0.00 | 1,29,91,290.00 | 46,895.00 |
| 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 |