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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:-Burdwan-Ii |
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| Opening Balance | 1,26,56,793.96 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 52,97,289.00 | 0.00 | 0.00 | 1,53,432.00 | 0.00 |
| July, 2022 | 1,10,738.00 | 0.00 | 0.00 | 5,19,731.00 | 0.00 |
| August, 2022 | 21,487.00 | 0.00 | 0.00 | 4,88,475.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,08,291.00 | 0.00 |
| October, 2022 | 1,41,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,68,751.00 | 0.00 |
| Januaury, 2023 | 34,32,789.00 | 0.00 | 0.00 | 18,45,395.00 | 0.00 |
| February, 2023 | 22,18,577.00 | 0.00 | 0.00 | 4,49,459.00 | 0.00 |
| March, 2023 | 1,32,609.00 | 0.00 | 0.00 | 19,32,707.00 | 0.00 |
| Total | 1,13,55,374.00 | 0.00 | 0.00 | 96,66,241.00 | 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 |