|
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:-Belkash |
|||||
| Opening Balance | 1,02,42,633.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,84,797.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 56,21,113.00 | 0.00 | 0.00 | 9,02,047.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,847.00 | 0.00 |
| August, 2022 | 21,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,82,446.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,47,013.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,87,858.00 | 0.00 |
| Januaury, 2023 | 33,08,066.00 | 0.00 | 0.00 | 9,59,652.00 | 0.00 |
| February, 2023 | 22,72,906.00 | 0.00 | 0.00 | 15,09,612.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,11,792.53 | 0.00 |
| Total | 1,12,23,444.00 | 0.00 | 0.00 | 1,10,99,064.53 | 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 |