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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:-Chhora |
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| Opening Balance | 1,22,96,340.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,21,823.00 | 0.00 |
| May, 2022 | 99,106.00 | 0.00 | 0.00 | 3,11,138.00 | 0.00 |
| June, 2022 | 51,75,680.00 | 0.00 | 0.00 | 5,63,824.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,19,544.00 | 1,33,124.00 |
| August, 2022 | 1,20,526.00 | 0.00 | 0.00 | 18,55,462.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,47,834.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,869.00 | 0.00 |
| November, 2022 | 91,545.00 | 0.00 | 0.00 | 8,13,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,72,567.00 | 0.00 |
| Januaury, 2023 | 32,51,560.00 | 0.00 | 0.00 | 22,81,550.00 | 0.00 |
| February, 2023 | 22,39,355.00 | 0.00 | 0.00 | 14,85,819.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 69,76,138.00 | 4,71,686.00 |
| Total | 1,09,77,772.00 | 0.00 | 0.00 | 1,88,62,368.00 | 6,04,810.00 |
| 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 |