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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Salanpur,Village Panchayat & Equivalent:-Achhra |
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| Opening Balance | 21,38,066.17 | ||||
| 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 | 3,12,559.00 | 0.00 |
| June, 2022 | 12,06,228.00 | 0.00 | 0.00 | 3,34,344.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,587.00 | 0.00 | 0.00 | 15,42,137.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,02,901.00 | 0.00 |
| Januaury, 2023 | 7,49,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,06,020.00 | 0.00 | 0.00 | 2,87,121.00 | 0.00 |
| March, 2023 | 10,407.00 | 0.00 | 0.00 | 15,62,199.00 | 3,08,465.00 |
| Total | 24,94,335.00 | 0.00 | 0.00 | 41,41,261.00 | 3,08,465.00 |
| 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 |