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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:-Sahebganj-I |
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| Opening Balance | 30,85,947.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,459.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,48,966.00 | 0.00 |
| June, 2022 | 20,23,252.00 | 0.00 | 0.00 | 3,65,453.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,22,986.00 | 0.00 |
| August, 2022 | 8,140.00 | 0.00 | 0.00 | 2,95,271.00 | 0.00 |
| September, 2022 | 19,975.00 | 0.00 | 0.00 | 4,22,326.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,09,311.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,83,537.00 | 0.00 |
| Januaury, 2023 | 12,60,710.00 | 0.00 | 0.00 | 3,57,008.00 | 0.00 |
| February, 2023 | 8,40,469.00 | 0.00 | 0.00 | 11,49,364.00 | 0.00 |
| March, 2023 | 9,419.00 | 0.00 | 0.00 | 8,47,982.00 | 0.00 |
| Total | 41,61,965.00 | 0.00 | 0.00 | 65,58,663.00 | 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 |