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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:-Dendua |
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| Opening Balance | 30,49,933.43 | ||||
| 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 | 10,650.00 | 0.00 |
| June, 2022 | 19,93,980.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,85,060.00 | 0.00 |
| August, 2022 | 7,995.00 | 0.00 | 0.00 | 11,720.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,37,045.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,53,660.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,98,686.00 | 0.00 |
| Januaury, 2023 | 12,38,347.00 | 0.00 | 0.00 | 8,73,856.00 | 0.00 |
| February, 2023 | 8,25,561.00 | 0.00 | 0.00 | 4,92,929.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,73,471.00 | 0.00 |
| Total | 40,65,883.00 | 0.00 | 0.00 | 51,48,277.00 | 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 |