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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:-Sreerampur |
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| Opening Balance | 73,41,047.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,32,468.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,37,641.00 | 0.00 |
| June, 2022 | 44,99,388.00 | 0.00 | 0.00 | 6,59,808.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,24,230.00 | 0.00 |
| August, 2022 | 18,080.00 | 0.00 | 0.00 | 1,38,725.00 | 0.00 |
| September, 2022 | 60,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,86,468.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 55,971.00 | 0.00 | 0.00 | 1,21,496.00 | 0.00 |
| Januaury, 2023 | 28,00,182.00 | 0.00 | 0.00 | 60,403.00 | 0.00 |
| February, 2023 | 18,66,779.00 | 0.00 | 0.00 | 14,42,395.00 | 0.00 |
| March, 2023 | 70,360.00 | 0.00 | 0.00 | 38,67,917.00 | 4,15,498.00 |
| Total | 93,71,588.00 | 0.00 | 0.00 | 85,71,551.00 | 4,15,498.00 |
| 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 |