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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:-Pratappur |
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| Opening Balance | 51,54,425.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,71,582.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,020.00 | 0.00 |
| June, 2022 | 30,46,861.00 | 0.00 | 0.00 | 5,52,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,63,812.00 | 0.00 |
| August, 2022 | 12,086.00 | 0.00 | 0.00 | 7,43,444.00 | 0.00 |
| September, 2022 | 86,054.00 | 0.00 | 0.00 | 73,180.00 | 36,590.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,04,151.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,32,805.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,88,685.00 | 0.00 |
| Januaury, 2023 | 18,72,008.00 | 0.00 | 0.00 | 14,00,535.00 | 0.00 |
| February, 2023 | 12,47,999.00 | 0.00 | 0.00 | 11,85,671.00 | 0.00 |
| March, 2023 | 56,996.00 | 0.00 | 0.00 | 17,33,299.00 | 0.00 |
| Total | 63,22,004.00 | 0.00 | 0.00 | 85,91,084.00 | 36,590.00 |
| 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 |