|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Salanpur,Village Panchayat & Equivalent:-Rupnarayanpur |
|||||
| Opening Balance | 51,92,496.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,84,532.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,74,298.00 | 0.00 |
| June, 2022 | 25,24,765.00 | 0.00 | 0.00 | 7,56,637.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,91,862.00 | 0.00 |
| August, 2022 | 10,104.00 | 0.00 | 0.00 | 1,76,080.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,35,477.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,87,654.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,29,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,47,777.00 | 0.00 |
| Januaury, 2023 | 15,86,980.00 | 0.00 | 0.00 | 3,12,334.00 | 0.00 |
| February, 2023 | 10,43,294.00 | 0.00 | 0.00 | 5,94,725.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,85,316.00 | 0.00 |
| Total | 51,65,143.00 | 0.00 | 0.00 | 59,76,192.00 | 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 |