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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:-Nasratpur |
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| Opening Balance | 1,19,49,273.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,55,552.00 | 61,522.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,83,232.00 | 0.00 |
| June, 2022 | 68,39,386.00 | 0.00 | 0.00 | 13,23,770.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2022 | 27,274.00 | 0.00 | 0.00 | 20,75,426.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,33,385.00 | 1,54,299.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,11,236.00 | 0.00 |
| Januaury, 2023 | 42,70,626.00 | 0.00 | 0.00 | 1,10,925.00 | 0.00 |
| February, 2023 | 28,16,140.00 | 0.00 | 0.00 | 6,85,688.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 33,43,806.00 | 0.00 |
| Total | 1,39,53,426.00 | 0.00 | 0.00 | 1,62,27,520.00 | 2,15,821.00 |
| 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 |