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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:-Pandaveswar,Village Panchayat & Equivalent:-Behula |
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| Opening Balance | 66,97,722.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,884.00 | 0.00 | 0.00 | 1,37,976.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,86,679.00 | 0.00 |
| June, 2022 | 45,20,452.00 | 0.00 | 0.00 | 7,84,649.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,45,236.00 | 0.00 |
| August, 2022 | 18,032.00 | 0.00 | 0.00 | 5,05,581.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,90,305.00 | 0.00 |
| October, 2022 | 31,71,279.00 | 0.00 | 0.00 | 4,07,244.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,47,158.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,95,891.00 | 0.00 |
| Januaury, 2023 | 27,92,873.00 | 0.00 | 0.00 | 29,36,904.00 | 0.00 |
| February, 2023 | 19,25,719.00 | 0.00 | 0.00 | 13,27,348.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,20,083.00 | 0.00 |
| Total | 1,25,19,239.00 | 0.00 | 0.00 | 1,11,85,054.00 | 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 |