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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-I,Village Panchayat & Equivalent:-Bandul-I |
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| Opening Balance | 33,73,413.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3.30 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,04,755.00 | 0.00 |
| June, 2022 | 32,51,271.00 | 0.00 | 0.00 | 2,70,843.25 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,02,506.45 | 0.00 |
| August, 2022 | 13,085.00 | 0.00 | 0.00 | 1,77,074.70 | 0.00 |
| September, 2022 | 38,391.00 | 0.00 | 0.00 | 7,86,820.95 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2.55 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,62,454.00 | 0.00 |
| December, 2022 | 27,295.00 | 0.00 | 0.00 | 14,95,053.00 | 2,48,244.00 |
| Januaury, 2023 | 20,26,558.00 | 0.00 | 0.00 | 6,84,270.00 | 0.00 |
| February, 2023 | 13,51,032.00 | 0.00 | 0.00 | 5,78,125.00 | 0.00 |
| March, 2023 | 28,629.00 | 0.00 | 0.00 | 23,35,456.00 | 0.00 |
| Total | 67,36,261.00 | 0.00 | 0.00 | 75,97,364.20 | 2,48,244.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |