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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 |
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| Opening Balance | 2,31,24,702.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,48,602.00 | 0.00 |
| June, 2022 | 73,81,115.00 | 0.00 | 0.00 | 98,556.00 | 0.00 |
| July, 2022 | 2,07,772.00 | 0.00 | 0.00 | 1,91,590.00 | 0.00 |
| August, 2022 | 29,939.00 | 0.00 | 0.00 | 39,46,098.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,76,609.00 | 0.00 |
| October, 2022 | 2,38,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,00,041.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,36,995.00 | 0.00 | 0.00 | 10,29,888.00 | 0.00 |
| February, 2023 | 30,91,314.00 | 0.00 | 0.00 | 20,31,429.00 | 0.00 |
| March, 2023 | 2,41,959.00 | 0.00 | 0.00 | 59,04,769.00 | 2,06,892.00 |
| Total | 1,58,27,216.00 | 0.00 | 0.00 | 1,76,27,582.00 | 2,06,892.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |