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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 |
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| Opening Balance | 6,41,16,537.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,59,048.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,86,027.00 | 0.00 |
| June, 2022 | 3,79,85,096.00 | 0.00 | 0.00 | 75,97,609.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,78,510.00 | 0.00 |
| August, 2022 | 1,48,056.00 | 0.00 | 0.00 | 99,22,720.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 74,99,849.00 | 0.00 |
| October, 2022 | 12,94,904.00 | 0.00 | 0.00 | 1,37,26,435.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,39,688.00 | 0.00 |
| December, 2022 | 10,83,386.00 | 0.00 | 0.00 | 20,14,347.00 | 0.00 |
| Januaury, 2023 | 2,26,84,323.00 | 0.00 | 0.00 | 15,71,243.00 | 0.00 |
| February, 2023 | 1,51,22,806.00 | 0.00 | 0.00 | 1,57,78,183.00 | 0.00 |
| March, 2023 | 12,61,457.00 | 0.00 | 0.00 | 32,48,493.00 | 0.00 |
| Total | 7,95,80,028.00 | 0.00 | 0.00 | 6,86,22,152.00 | 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 |