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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:-Kendra |
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| Opening Balance | 1,10,73,903.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,32,726.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,30,306.00 | 0.00 |
| June, 2022 | 47,76,326.00 | 0.00 | 0.00 | 21,87,601.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,31,338.00 | 0.00 |
| August, 2022 | 19,109.00 | 0.00 | 0.00 | 9,00,935.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,63,918.00 | 0.00 |
| October, 2022 | 56,498.00 | 0.00 | 0.00 | 10,86,551.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,08,108.00 | 0.00 |
| December, 2022 | 22,956.00 | 0.00 | 0.00 | 3,97,946.00 | 0.00 |
| Januaury, 2023 | 29,59,602.00 | 0.00 | 0.00 | 7,68,511.00 | 0.00 |
| February, 2023 | 19,73,058.00 | 0.00 | 0.00 | 5,86,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 51,43,623.00 | 0.00 |
| Total | 98,07,549.00 | 0.00 | 0.00 | 1,83,38,163.00 | 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 |