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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Bhatar |
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| Opening Balance | 1,96,79,274.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,56,476.00 | 0.00 |
| May, 2022 | 1,75,003.00 | 0.00 | 0.00 | 19,69,615.00 | 0.00 |
| June, 2022 | 92,32,966.00 | 0.00 | 0.00 | 15,14,705.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,05,501.50 | 0.00 |
| August, 2022 | 1,77,820.00 | 0.00 | 0.00 | 1,52,229.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,61,820.50 | 60,875.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,68,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,55,353.00 | 0.00 |
| Januaury, 2023 | 58,00,335.00 | 0.00 | 0.00 | 32,81,065.00 | 0.00 |
| February, 2023 | 40,16,691.00 | 0.00 | 0.00 | 36,50,968.00 | 0.00 |
| March, 2023 | 20,705.00 | 0.00 | 0.00 | 43,05,269.00 | 3,06,961.00 |
| Total | 1,95,92,061.00 | 0.00 | 0.00 | 2,02,53,002.00 | 3,67,836.00 |
| 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 |