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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:-Ichhapur |
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| Opening Balance | 80,60,497.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,52,366.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,91,980.00 | 0.00 |
| June, 2022 | 38,66,616.00 | 0.00 | 0.00 | 22,95,090.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,91,817.00 | 0.00 |
| August, 2022 | 15,478.00 | 0.00 | 0.00 | 9,70,054.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,00,837.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,713.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,16,307.00 | 0.00 |
| December, 2022 | 33,828.00 | 0.00 | 0.00 | 7,78,619.00 | 0.00 |
| Januaury, 2023 | 23,97,211.00 | 0.00 | 0.00 | 22,21,666.00 | 1,51,692.00 |
| February, 2023 | 15,98,133.00 | 0.00 | 0.00 | 4,26,826.00 | 0.00 |
| March, 2023 | 31,242.00 | 0.00 | 0.00 | 33,38,278.00 | 2,21,035.00 |
| Total | 79,42,508.00 | 0.00 | 0.00 | 1,33,13,553.00 | 3,72,727.00 |
| 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 |