|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Purbasthali-I,Village Panchayat & Equivalent:-Nadanghat |
|||||
| Opening Balance | 79,36,431.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,41,535.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,73,993.00 | 2,48,673.00 |
| June, 2022 | 43,57,434.00 | 0.00 | 0.00 | 13,18,959.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,51,805.00 | 0.00 |
| August, 2022 | 17,478.00 | 0.00 | 0.00 | 2,53,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,95,301.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,53,531.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,43,644.00 | 0.00 |
| Januaury, 2023 | 27,07,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,04,686.00 | 0.00 | 0.00 | 8,89,626.00 | 0.00 |
| March, 2023 | 45,557.00 | 0.00 | 0.00 | 21,04,633.00 | 0.00 |
| Total | 89,32,197.00 | 0.00 | 0.00 | 1,03,26,727.00 | 2,48,673.00 |
| 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 |