|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Mejhia,Village Panchayat & Equivalent:-Mejhia |
|||||
| Opening Balance | 56,68,857.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,98,578.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,72,296.00 | 0.00 |
| June, 2022 | 35,32,732.00 | 0.00 | 0.00 | 4,72,873.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,41,576.00 | 0.00 |
| August, 2022 | 14,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 64,394.00 | 0.00 | 0.00 | 38,863.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,65,508.00 | 26,569.00 |
| Januaury, 2023 | 22,19,356.00 | 0.00 | 0.00 | 94,045.00 | 0.00 |
| February, 2023 | 14,79,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,29,405.00 | 0.00 | 0.00 | 6,06,410.00 | 0.00 |
| Total | 74,39,779.00 | 0.00 | 0.00 | 43,55,749.00 | 26,569.00 |
| 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 |