eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-WEST BENGAL
District:-Paschim Bardhaman
Opening Balance 6,41,16,537.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 2,59,048.00 0.00
May, 2022 0.00 0.00 0.00 5,86,027.00 0.00
June, 2022 3,79,85,096.00 0.00 0.00 75,97,609.00 0.00
July, 2022 0.00 0.00 0.00 29,78,510.00 0.00
August, 2022 1,48,056.00 0.00 0.00 99,22,720.00 0.00
September, 2022 0.00 0.00 0.00 74,99,849.00 0.00
October, 2022 12,94,904.00 0.00 0.00 1,37,26,435.00 0.00
November, 2022 0.00 0.00 0.00 34,39,688.00 0.00
December, 2022 10,83,386.00 0.00 0.00 20,14,347.00 0.00
Januaury, 2023 2,26,84,323.00 0.00 0.00 15,71,243.00 0.00
February, 2023 1,51,22,806.00 0.00 0.00 1,57,78,183.00 0.00
March, 2023 12,61,457.00 0.00 0.00 32,48,493.00 0.00
Total 7,95,80,028.00 0.00 0.00 6,86,22,152.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 29, 2024 5:49 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre