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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:-Samdi |
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| Opening Balance | 16,90,654.83 | ||||
| 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 | 1,75,026.00 | 0.00 |
| June, 2022 | 11,10,503.00 | 0.00 | 0.00 | 3,51,061.00 | 88,733.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,410.00 | 0.00 | 0.00 | 2,60,989.00 | 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 | 14,764.00 | 0.00 | 0.00 | 45,418.00 | 0.00 |
| Januaury, 2023 | 6,90,112.00 | 0.00 | 0.00 | 7,38,421.00 | 0.00 |
| February, 2023 | 4,60,072.00 | 0.00 | 0.00 | 6,53,942.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,90,375.00 | 0.00 |
| Total | 22,95,316.00 | 0.00 | 0.00 | 27,15,232.00 | 88,733.00 |
| 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 |