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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:-Kulberiabolkunda |
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| Opening Balance | 20,53,254.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,79,785.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,60,613.00 | 0.00 |
| June, 2022 | 11,77,436.00 | 0.00 | 0.00 | 3,65,486.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,51,795.00 | 0.00 |
| August, 2022 | 4,727.00 | 0.00 | 0.00 | 6,11,355.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,77,685.00 | 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 | 5,16,583.00 | 0.00 |
| Januaury, 2023 | 7,32,125.00 | 0.00 | 0.00 | 2,13,229.00 | 0.00 |
| February, 2023 | 4,88,081.00 | 0.00 | 0.00 | 86,337.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,97,770.00 | 0.00 |
| Total | 24,02,369.00 | 0.00 | 0.00 | 32,60,638.00 | 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 |