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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:-Banpash |
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| Opening Balance | 42,37,780.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,377.00 | 0.00 | 0.00 | 36,580.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 29,75,512.00 | 0.00 | 0.00 | 17,63,650.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,78,657.00 | 0.00 |
| August, 2022 | 11,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,56,565.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,02,485.00 | 0.00 |
| Januaury, 2023 | 18,34,513.00 | 0.00 | 0.00 | 10,77,676.00 | 0.00 |
| February, 2023 | 12,03,977.00 | 0.00 | 0.00 | 18,05,614.00 | 0.00 |
| March, 2023 | 30,812.00 | 0.00 | 0.00 | 18,21,987.00 | 0.00 |
| Total | 60,99,851.00 | 0.00 | 0.00 | 72,43,214.00 | 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 |