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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:-Barabani |
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| Opening Balance | 53,37,827.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,138.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,41,534.00 | 0.00 |
| June, 2022 | 43,49,083.00 | 0.00 | 0.00 | 12,34,887.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,21,664.00 | 3,02,491.00 |
| August, 2022 | 17,518.00 | 0.00 | 0.00 | 18,92,447.00 | 0.00 |
| September, 2022 | 34,989.00 | 0.00 | 0.00 | 18,46,710.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,62,694.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,024.00 | 0.00 |
| December, 2022 | 10,920.00 | 0.00 | 0.00 | 4,71,150.00 | 0.00 |
| Januaury, 2023 | 27,13,313.00 | 0.00 | 0.00 | 6,62,950.00 | 0.00 |
| February, 2023 | 18,08,866.00 | 0.00 | 0.00 | 5,90,232.00 | 0.00 |
| March, 2023 | 33,039.00 | 0.00 | 0.00 | 35,25,735.00 | 0.00 |
| Total | 89,67,728.00 | 0.00 | 0.00 | 1,27,14,165.00 | 3,02,491.00 |
| 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 |