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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:-Kurmun-I |
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| Opening Balance | 25,16,116.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,140.00 | 4,850.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,612.00 | 0.00 |
| June, 2022 | 23,54,472.00 | 0.00 | 0.00 | 2,75,386.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,60,374.00 | 0.00 |
| August, 2022 | 9,412.00 | 0.00 | 0.00 | 27,528.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,92,364.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,978.00 | 0.00 |
| December, 2022 | 38,458.00 | 0.00 | 0.00 | 1,75,128.00 | 0.00 |
| Januaury, 2023 | 14,57,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,71,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 60,290.00 | 0.00 | 0.00 | 21,72,618.00 | 0.00 |
| Total | 48,92,309.00 | 0.00 | 0.00 | 43,91,628.00 | 4,850.00 |
| 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 |