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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:-Kshetia |
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| Opening Balance | 64,38,205.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,349.00 | 0.00 | 0.00 | 12,05,242.00 | 8,68,787.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,68,787.00 | 0.00 |
| June, 2022 | 41,47,929.00 | 0.00 | 0.00 | 9,25,069.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,88,694.00 | 0.00 |
| August, 2022 | 16,824.00 | 0.00 | 0.00 | 2,08,610.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,18,073.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,44,045.00 | 0.00 |
| December, 2022 | 95,900.00 | 0.00 | 0.00 | 2,49,782.00 | 0.00 |
| Januaury, 2023 | 26,05,809.00 | 0.00 | 0.00 | 6,79,906.00 | 0.00 |
| February, 2023 | 17,37,197.00 | 0.00 | 0.00 | 17,16,244.00 | 0.00 |
| March, 2023 | 3,02,365.00 | 0.00 | 0.00 | 32,40,649.00 | 0.00 |
| Total | 89,17,373.00 | 0.00 | 0.00 | 1,10,96,901.00 | 8,68,787.00 |
| 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 |