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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:-Pilla |
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| Opening Balance | 64,17,472.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,26,564.00 | 1,74,475.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,69,291.00 | 0.00 |
| June, 2022 | 40,85,694.00 | 0.00 | 0.00 | 4,94,195.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,11,882.00 | 0.00 |
| August, 2022 | 16,398.00 | 0.00 | 0.00 | 8,56,447.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,09,853.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,57,727.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,851.00 | 0.00 |
| Januaury, 2023 | 25,39,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,93,247.00 | 0.00 | 0.00 | 7,82,619.00 | 0.00 |
| March, 2023 | 79,370.00 | 0.00 | 0.00 | 26,69,060.00 | 5,41,184.00 |
| Total | 84,14,592.00 | 0.00 | 0.00 | 1,08,57,489.00 | 7,15,659.00 |
| 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 |