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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:-Jemua |
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| Opening Balance | 24,32,882.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,11,298.00 | 0.00 |
| June, 2022 | 19,28,899.00 | 0.00 | 0.00 | 1,74,761.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,09,046.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,01,772.00 | 0.00 | 0.00 | 14,53,757.00 | 0.00 |
| February, 2023 | 8,01,177.00 | 0.00 | 0.00 | 1,51,912.00 | 0.00 |
| March, 2023 | 37,677.00 | 0.00 | 0.00 | 14,35,907.00 | 0.00 |
| Total | 39,99,713.00 | 0.00 | 0.00 | 44,36,681.00 | 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 |