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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Faridpur - Durgapur |
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| Opening Balance | 1,18,69,148.96 | ||||
| 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 | 30,57,315.00 | 0.00 |
| June, 2022 | 40,57,699.00 | 0.00 | 0.00 | 12,76,486.00 | 0.00 |
| July, 2022 | 87,030.00 | 0.00 | 0.00 | 11,40,678.00 | 0.00 |
| August, 2022 | 16,458.00 | 0.00 | 0.00 | 35,81,842.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 69,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,98,867.00 | 0.00 | 0.00 | 26,71,979.00 | 0.00 |
| February, 2023 | 16,99,416.00 | 0.00 | 0.00 | 17,97,165.00 | 0.00 |
| March, 2023 | 69,468.00 | 0.00 | 0.00 | 13,49,453.00 | 1,95,683.00 |
| Total | 85,98,123.00 | 0.00 | 0.00 | 1,48,74,918.00 | 1,95,683.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |