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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:-Nabagram |
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| Opening Balance | 59,16,975.27 | ||||
| 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 | 5,57,058.00 | 0.00 |
| June, 2022 | 34,54,265.00 | 0.00 | 0.00 | 11,21,128.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,87,501.00 | 0.00 |
| August, 2022 | 13,849.00 | 0.00 | 0.00 | 8,98,677.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,64,030.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,20,390.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,20,341.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,49,347.00 | 0.00 |
| Januaury, 2023 | 21,45,000.00 | 0.00 | 0.00 | 18,69,596.00 | 0.00 |
| February, 2023 | 14,29,993.00 | 0.00 | 0.00 | 5,04,728.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,37,553.00 | 0.00 |
| Total | 70,43,107.00 | 0.00 | 0.00 | 1,04,30,349.00 | 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 |