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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:-Samudragarh |
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| Opening Balance | 84,90,994.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,85,926.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,22,481.00 | 0.00 |
| June, 2022 | 48,18,836.00 | 0.00 | 0.00 | 7,05,715.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,383.00 | 0.00 | 0.00 | 19,87,529.00 | 0.00 |
| September, 2022 | 53,314.00 | 0.00 | 0.00 | 10,63,720.00 | 0.00 |
| 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 | 33,143.00 | 0.00 | 0.00 | 14,045.00 | 0.00 |
| Januaury, 2023 | 30,02,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,01,428.00 | 0.00 | 0.00 | 20,43,193.00 | 0.00 |
| March, 2023 | 50,749.00 | 0.00 | 0.00 | 24,11,501.00 | 0.00 |
| Total | 99,79,010.00 | 0.00 | 0.00 | 1,15,34,110.00 | 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 |