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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:-Ethora |
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| Opening Balance | 16,32,565.41 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 9,61,046.00 | 0.00 | 0.00 | 2,20,880.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,350.00 | 0.00 |
| August, 2022 | 3,812.00 | 0.00 | 0.00 | 4,51,759.00 | 0.00 |
| September, 2022 | 26,324.00 | 0.00 | 0.00 | 4,41,382.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,524.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,794.00 | 0.00 | 0.00 | 3,31,352.00 | 0.00 |
| Januaury, 2023 | 5,90,405.00 | 0.00 | 0.00 | 3,12,221.00 | 0.00 |
| February, 2023 | 3,93,602.00 | 0.00 | 0.00 | 2,28,744.00 | 0.00 |
| March, 2023 | 18,602.00 | 0.00 | 0.00 | 5,62,487.00 | 0.00 |
| Total | 20,09,585.00 | 0.00 | 0.00 | 27,16,699.00 | 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 |