eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Burdwan-I,Village Panchayat & Equivalent:-Baghar-I |
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Opening Balance | 57,42,624.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,766.00 | 0.00 | 0.00 | 2,46,980.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,56,781.00 | 0.00 |
June, 2022 | 29,45,429.00 | 0.00 | 0.00 | 4,40,567.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 14,260.00 | 0.00 |
August, 2022 | 11,629.00 | 0.00 | 0.00 | 11,60,162.00 | 0.00 |
September, 2022 | 1,00,824.00 | 0.00 | 0.00 | 16,64,686.00 | 2,59,123.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,32,602.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,69,843.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 12,67,639.00 | 0.00 |
Januaury, 2023 | 18,55,238.00 | 0.00 | 0.00 | 8,61,629.00 | 0.00 |
February, 2023 | 12,00,690.00 | 0.00 | 0.00 | 9,55,367.00 | 5,000.00 |
March, 2023 | 53,322.00 | 0.00 | 0.00 | 7,40,852.00 | 0.00 |
Total | 61,76,898.00 | 0.00 | 0.00 | 83,11,368.00 | 2,64,123.00 |
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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 |