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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-Ii |
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| Opening Balance | 52,65,115.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,45,249.00 | 0.00 |
| June, 2022 | 31,16,866.25 | 0.00 | 0.00 | 2,59,442.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,515.00 | 0.00 | 0.00 | 2,51,063.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,67,867.00 | 0.00 |
| October, 2022 | 31,679.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 17,83,453.00 | 0.00 | 0.00 | 3,63,284.00 | 0.00 |
| February, 2023 | 11,88,963.00 | 0.00 | 0.00 | 11,98,891.00 | 82,465.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,23,474.00 | 0.00 |
| Total | 61,32,476.25 | 0.00 | 0.00 | 37,09,270.00 | 82,465.00 |
| 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 |