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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:-Nimdaha |
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| Opening Balance | 65,77,048.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,15,937.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,92,516.00 | 0.00 |
| June, 2022 | 53,00,844.00 | 0.00 | 0.00 | 12,67,187.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,92,450.00 | 1,704.00 |
| August, 2022 | 20,659.00 | 0.00 | 0.00 | 56,185.00 | 0.00 |
| September, 2022 | 30,392.00 | 0.00 | 0.00 | 2,08,155.00 | 1,704.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,740.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,34,520.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,06,935.00 | 0.00 |
| Januaury, 2023 | 31,99,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 21,33,151.00 | 0.00 | 0.00 | 24,18,895.00 | 0.00 |
| March, 2023 | 34,126.00 | 0.00 | 0.00 | 19,53,752.00 | 4,455.00 |
| Total | 1,07,18,914.00 | 0.00 | 0.00 | 1,23,05,272.00 | 7,863.00 |
| 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 |