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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:-Haripura |
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| Opening Balance | 51,35,747.37 | ||||
| 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 | 1,87,511.00 | 0.00 |
| June, 2022 | 35,43,489.00 | 0.00 | 0.00 | 8,06,228.00 | 1,97,586.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,20,802.00 | 0.00 |
| August, 2022 | 22,814.00 | 0.00 | 0.00 | 8,81,656.00 | 0.00 |
| September, 2022 | 5,672.00 | 0.00 | 0.00 | 7,75,160.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,01,729.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,44,182.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,74,109.00 | 85,652.00 |
| Januaury, 2023 | 22,06,096.00 | 0.00 | 0.00 | 23,38,384.00 | 0.00 |
| February, 2023 | 14,70,723.00 | 0.00 | 0.00 | 5,76,195.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 25,29,083.00 | 0.00 |
| Total | 72,48,794.00 | 0.00 | 0.00 | 1,03,35,039.00 | 2,83,238.00 |
| 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 |