eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Pandaveswar,Village Panchayat & Equivalent:-Baidyanathpur |
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Opening Balance | 1,05,80,966.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 9,26,836.00 | 0.00 |
June, 2022 | 43,87,129.00 | 0.00 | 0.00 | 16,38,507.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 9,25,980.00 | 2,15,103.00 |
August, 2022 | 17,515.00 | 0.00 | 0.00 | 13,07,154.00 | 0.00 |
September, 2022 | 72,259.00 | 0.00 | 0.00 | 14,76,724.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,24,224.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 5,07,991.00 | 0.00 |
December, 2022 | 51,623.00 | 0.00 | 0.00 | 15,67,997.00 | 0.00 |
Januaury, 2023 | 27,12,734.00 | 0.00 | 0.00 | 6,74,953.00 | 0.00 |
February, 2023 | 18,08,480.00 | 0.00 | 0.00 | 27,85,462.00 | 0.00 |
March, 2023 | 42,934.00 | 0.00 | 0.00 | 34,48,884.00 | 0.00 |
Total | 90,92,674.00 | 0.00 | 0.00 | 1,54,87,712.00 | 2,15,103.00 |
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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 |