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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:-Barabeloon-Ii |
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| Opening Balance | 35,90,356.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,25,379.00 | 1,59,777.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,777.00 | 0.00 |
| June, 2022 | 20,95,410.00 | 0.00 | 0.00 | 1,87,423.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,18,062.00 | 0.00 |
| August, 2022 | 8,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,899.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,29,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,68,236.00 | 0.00 | 0.00 | 9,68,085.00 | 0.00 |
| March, 2023 | 33,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,64,577.00 | 0.00 | 0.00 | 26,77,625.00 | 1,59,777.00 |
| 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 |