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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Purbasthali-I,Village Panchayat & Equivalent:-Jahannagar |
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| Opening Balance | 84,11,518.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,40,192.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 33,38,402.00 | 0.00 | 0.00 | 14,25,021.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,66,944.00 | 0.00 |
| August, 2022 | 13,318.00 | 0.00 | 0.00 | 6,38,152.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,34,449.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,78,078.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,34,198.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,99,780.00 | 0.00 |
| Januaury, 2023 | 20,62,737.00 | 0.00 | 0.00 | 7,01,607.00 | 0.00 |
| February, 2023 | 13,75,151.00 | 0.00 | 0.00 | 6,26,226.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,66,387.00 | 0.00 |
| Total | 67,89,608.00 | 0.00 | 0.00 | 1,07,11,034.00 | 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 |