|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Bardhaman |
|||||
| Opening Balance | 41,91,09,055.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,00,000.00 | 0.00 | 0.00 | 3,61,79,139.00 | 0.00 |
| May, 2022 | 12,00,000.00 | 0.00 | 0.00 | 4,95,80,576.00 | 0.00 |
| June, 2022 | 14,81,07,673.00 | 0.00 | 0.00 | 4,09,66,893.00 | 0.00 |
| July, 2022 | 36,78,711.00 | 0.00 | 0.00 | 2,03,78,842.00 | 0.00 |
| August, 2022 | 5,98,089.00 | 0.00 | 0.00 | 3,49,89,541.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,63,27,061.00 | 0.00 |
| October, 2022 | 39,29,331.00 | 0.00 | 0.00 | 23,27,839.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,30,33,748.00 | 0.00 |
| December, 2022 | 35,35,394.00 | 0.00 | 0.00 | 4,59,24,458.00 | 0.00 |
| Januaury, 2023 | 9,16,06,138.00 | 0.00 | 0.00 | 3,16,34,018.00 | 0.00 |
| February, 2023 | 6,10,70,452.00 | 0.00 | 0.00 | 2,79,64,971.00 | 0.00 |
| March, 2023 | 39,66,554.00 | 0.00 | 0.00 | 5,83,22,487.00 | 0.00 |
| Total | 31,88,92,342.00 | 0.00 | 0.00 | 37,76,29,573.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |