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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:-Jamal Pur,Village Panchayat & Equivalent:-Paratal-Ii |
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| Opening Balance | 33,86,551.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,267.00 | 0.00 | 0.00 | 7,19,905.00 | 0.00 |
| June, 2022 | 21,15,217.00 | 0.00 | 0.00 | 5,98,196.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,29,153.00 | 0.00 |
| August, 2022 | 8,580.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,544.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 26,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,18,806.00 | 0.00 |
| Januaury, 2023 | 13,28,835.00 | 0.00 | 0.00 | 9,85,167.00 | 0.00 |
| February, 2023 | 9,09,017.00 | 0.00 | 0.00 | 2,65,284.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,10,557.00 | 2,05,527.00 |
| Total | 44,16,212.00 | 0.00 | 0.00 | 51,62,062.00 | 2,05,527.00 |
| 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 |