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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:-Rayan-I |
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| Opening Balance | 60,43,123.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,39,643.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,57,070.00 | 0.00 |
| June, 2022 | 59,05,478.00 | 0.00 | 0.00 | 3,93,070.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,13,104.00 | 0.00 |
| August, 2022 | 23,775.00 | 0.00 | 0.00 | 1,77,376.00 | 0.00 |
| September, 2022 | 1,00,412.00 | 0.00 | 0.00 | 2,13,962.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,05,462.00 | 0.00 |
| December, 2022 | 84,791.00 | 0.00 | 0.00 | 15,00,826.00 | 0.00 |
| Januaury, 2023 | 36,82,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,54,901.00 | 0.00 | 0.00 | 24,27,904.00 | 0.00 |
| March, 2023 | 1,10,847.00 | 0.00 | 0.00 | 14,70,432.00 | 0.00 |
| Total | 1,23,62,573.00 | 0.00 | 0.00 | 1,06,98,849.00 | 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 |