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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:-Pandaveswar |
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| Opening Balance | 1,60,55,553.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,14,065.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| June, 2022 | 57,24,585.00 | 0.00 | 0.00 | 8,17,772.00 | 3,73,628.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,65,756.00 | 0.00 |
| August, 2022 | 22,231.00 | 0.00 | 0.00 | 7,02,578.00 | 0.00 |
| September, 2022 | 2,92,687.00 | 0.00 | 0.00 | 13,79,401.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,66,752.00 | 0.00 |
| December, 2022 | 2,61,210.00 | 0.00 | 0.00 | 19,90,557.00 | 0.00 |
| Januaury, 2023 | 34,43,114.00 | 0.00 | 0.00 | 40,81,212.00 | 0.00 |
| February, 2023 | 24,41,241.00 | 0.00 | 0.00 | 29,46,282.00 | 0.00 |
| March, 2023 | 2,16,181.00 | 0.00 | 0.00 | 61,30,262.00 | 23,09,962.00 |
| Total | 1,24,01,249.00 | 0.00 | 0.00 | 2,08,10,637.00 | 26,83,590.00 |
| 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 |