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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:-Purbasthali-I |
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| Opening Balance | 1,94,59,985.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,90,257.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,62,623.00 | 0.00 |
| June, 2022 | 70,02,884.00 | 0.00 | 0.00 | 10,65,416.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,64,019.00 | 0.00 |
| August, 2022 | 27,845.00 | 0.00 | 0.00 | 5,65,202.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,68,766.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,96,389.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,82,079.00 | 2,87,036.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,22,811.00 | 0.00 |
| Januaury, 2023 | 43,12,745.00 | 0.00 | 0.00 | 9,18,737.00 | 0.00 |
| February, 2023 | 28,75,149.00 | 0.00 | 0.00 | 5,63,764.00 | 0.00 |
| March, 2023 | 4,09,646.00 | 0.00 | 0.00 | 14,81,038.00 | 0.00 |
| Total | 1,46,28,269.00 | 0.00 | 0.00 | 1,53,81,101.00 | 2,87,036.00 |
| 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 |