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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:-Mahata |
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| Opening Balance | 47,42,918.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 41,213.00 | 0.00 | 0.00 | 608.00 | 0.00 |
| June, 2022 | 35,50,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 40,180.00 | 0.00 | 0.00 | 8,93,366.00 | 0.00 |
| August, 2022 | 14,403.00 | 0.00 | 0.00 | 21,03,424.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,98,655.00 | 0.00 |
| October, 2022 | 34,136.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,93,922.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,770.00 | 0.00 |
| Januaury, 2023 | 22,58,683.00 | 0.00 | 0.00 | 20,95,125.00 | 0.00 |
| February, 2023 | 14,87,199.00 | 0.00 | 0.00 | 9,58,613.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,35,080.00 | 0.00 |
| Total | 74,26,798.00 | 0.00 | 0.00 | 83,89,263.00 | 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 |