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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:-Burdwan-I,Village Panchayat & Equivalent:-Baghar-Ii |
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| Opening Balance | 27,83,323.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,55,773.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,79,107.00 | 0.00 |
| June, 2022 | 25,82,985.00 | 0.00 | 0.00 | 6,69,994.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 62,816.00 | 0.00 | 0.00 | 34,503.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,97,347.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,16,388.00 | 0.00 |
| December, 2022 | 53,567.00 | 0.00 | 0.00 | 54,951.00 | 0.00 |
| Januaury, 2023 | 15,99,811.00 | 0.00 | 0.00 | 8,44,290.00 | 0.00 |
| February, 2023 | 10,66,535.00 | 0.00 | 0.00 | 18,20,518.00 | 0.00 |
| March, 2023 | 53,035.00 | 0.00 | 0.00 | 15,79,493.00 | 0.00 |
| Total | 54,29,078.00 | 0.00 | 0.00 | 62,52,364.00 | 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 |