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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Faridpur - Durgapur,Village Panchayat & Equivalent:-Gaurbazar |
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| Opening Balance | 60,15,206.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,83,043.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 63,052.00 | 0.00 | 0.00 | 6,51,281.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,35,137.00 | 0.00 |
| August, 2022 | 7,955.00 | 0.00 | 0.00 | 9,88,781.00 | 0.00 |
| September, 2022 | 51,695.00 | 0.00 | 0.00 | 3,48,097.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 42,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,32,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,21,422.00 | 0.00 | 0.00 | 9,00,671.00 | 0.00 |
| March, 2023 | 2,06,469.00 | 0.00 | 0.00 | 7,36,993.00 | 0.00 |
| Total | 24,25,101.00 | 0.00 | 0.00 | 45,44,003.00 | 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 |