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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-Ii,Village Panchayat & Equivalent:-Mertala |
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| Opening Balance | 17,37,524.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,330.00 | 0.00 |
| June, 2022 | 18,60,551.00 | 0.00 | 0.00 | 3,54,696.90 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,188.25 | 0.00 |
| August, 2022 | 7,499.00 | 0.00 | 0.00 | 34,166.45 | 0.00 |
| September, 2022 | 18,110.00 | 0.00 | 0.00 | 25,454.60 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,201.35 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,31,305.00 | 0.00 |
| December, 2022 | 15,075.00 | 0.00 | 0.00 | 6,99,373.00 | 0.00 |
| Januaury, 2023 | 11,61,521.00 | 0.00 | 0.00 | 1,04,802.00 | 0.00 |
| February, 2023 | 7,74,344.00 | 0.00 | 0.00 | 16,04,129.00 | 0.00 |
| March, 2023 | 15,116.00 | 0.00 | 0.00 | 5,50,593.00 | 0.00 |
| Total | 38,52,216.00 | 0.00 | 0.00 | 36,98,253.05 | 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 |