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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:-Basudevpurjemari |
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| Opening Balance | 23,60,857.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,813.00 | 0.00 | 0.00 | 2,82,367.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,90,242.00 | 0.00 |
| June, 2022 | 18,34,400.00 | 0.00 | 0.00 | 99,779.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,388.00 | 0.00 | 0.00 | 2,91,181.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,86,373.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,31,539.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,44,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,62,850.00 | 0.00 | 0.00 | 2,81,274.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,22,409.00 | 86,970.00 |
| Total | 37,66,732.00 | 0.00 | 0.00 | 39,85,164.00 | 86,970.00 |
| 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 |