|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Purbasthali-Ii,Village Panchayat & Equivalent:-Majdia |
|||||
| Opening Balance | 91,64,651.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,60,323.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,43,529.00 | 0.00 |
| June, 2022 | 49,05,607.00 | 0.00 | 0.00 | 11,69,792.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,41,420.00 | 0.00 |
| August, 2022 | 19,685.00 | 0.00 | 0.00 | 9,91,770.00 | 0.00 |
| September, 2022 | 53,640.00 | 0.00 | 0.00 | 10,25,530.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,85,331.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,56,586.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,61,632.00 | 0.00 |
| Januaury, 2023 | 30,48,955.00 | 0.00 | 0.00 | 37,659.00 | 0.00 |
| February, 2023 | 20,32,627.00 | 0.00 | 0.00 | 16,31,995.00 | 0.00 |
| March, 2023 | 43,403.00 | 0.00 | 0.00 | 28,05,452.00 | 0.00 |
| Total | 1,01,03,917.00 | 0.00 | 0.00 | 1,33,11,019.00 | 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 |