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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-Ii |
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| Opening Balance | 1,28,31,839.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,28,353.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,70,474.00 | 0.00 |
| June, 2022 | 71,35,893.00 | 0.00 | 0.00 | 28,05,311.00 | 0.00 |
| July, 2022 | 93,679.00 | 0.00 | 0.00 | 18,51,686.00 | 0.00 |
| August, 2022 | 28,945.00 | 0.00 | 0.00 | 1,42,303.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,27,025.00 | 0.00 |
| October, 2022 | 1,04,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,76,733.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,21,856.00 | 0.00 |
| Januaury, 2023 | 45,66,640.00 | 0.00 | 0.00 | 15,89,526.00 | 0.00 |
| February, 2023 | 29,88,644.00 | 0.00 | 0.00 | 52,40,490.00 | 0.00 |
| March, 2023 | 96,956.00 | 0.00 | 0.00 | 4,47,905.00 | 0.00 |
| Total | 1,50,15,463.00 | 0.00 | 0.00 | 1,71,01,662.00 | 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 |