|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Jamuria,Village Panchayat & Equivalent:-Bahadurpur |
|||||
| Opening Balance | 43,53,987.53 | ||||
| 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 | 5,39,812.00 | 0.00 |
| June, 2022 | 19,27,696.00 | 0.00 | 0.00 | 4,30,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,41,312.00 | 0.00 |
| August, 2022 | 29,061.00 | 0.00 | 0.00 | 7,10,667.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,09,497.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,46,981.00 | 0.00 |
| November, 2022 | 71,428.00 | 0.00 | 0.00 | 5,39,549.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,18,076.00 | 0.00 |
| Januaury, 2023 | 11,66,903.00 | 0.00 | 0.00 | 5,07,357.00 | 0.00 |
| February, 2023 | 8,10,535.00 | 0.00 | 0.00 | 10,64,614.00 | 17,375.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,92,514.70 | 0.00 |
| Total | 40,05,623.00 | 0.00 | 0.00 | 62,00,629.70 | 17,375.00 |
| 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 |