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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:-Nityanandapur |
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| Opening Balance | 79,28,110.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,739.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,76,840.00 | 0.00 |
| June, 2022 | 40,34,731.00 | 0.00 | 0.00 | 54,512.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,40,992.00 | 0.00 |
| August, 2022 | 16,094.00 | 0.00 | 0.00 | 9,66,050.00 | 0.00 |
| September, 2022 | 80,268.00 | 0.00 | 0.00 | 10,59,797.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,25,704.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,36,018.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,263.00 | 0.00 |
| Januaury, 2023 | 24,92,643.00 | 0.00 | 0.00 | 1,30,018.00 | 0.00 |
| February, 2023 | 16,61,754.00 | 0.00 | 0.00 | 15,40,532.00 | 0.00 |
| March, 2023 | 59,491.00 | 0.00 | 0.00 | 1,92,524.00 | 0.00 |
| Total | 83,44,981.00 | 0.00 | 0.00 | 77,27,989.00 | 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 |