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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:-Purbasthali |
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| Opening Balance | 60,68,047.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,40,823.00 | 0.00 |
| June, 2022 | 33,47,206.00 | 0.00 | 0.00 | 1,04,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,67,141.00 | 0.00 |
| August, 2022 | 12,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,206.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,87,667.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,64,701.00 | 0.00 |
| Januaury, 2023 | 19,70,015.00 | 0.00 | 0.00 | 10,07,781.00 | 0.00 |
| February, 2023 | 13,13,336.00 | 0.00 | 0.00 | 13,13,502.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 33,97,192.00 | 0.00 |
| Total | 66,43,276.00 | 0.00 | 0.00 | 1,01,94,163.00 | 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 |