|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Mejhia,Village Panchayat & Equivalent:-Ramchandrapur |
|||||
| Opening Balance | 64,12,122.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,79,029.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,74,681.00 | 0.00 |
| June, 2022 | 30,46,918.00 | 0.00 | 0.00 | 4,84,749.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,95,485.00 | 0.00 |
| August, 2022 | 12,196.00 | 0.00 | 0.00 | 12,28,930.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,32,725.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,509.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,89,024.00 | 0.00 | 0.00 | 2,63,669.00 | 0.00 |
| February, 2023 | 12,59,343.00 | 0.00 | 0.00 | 4,94,666.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,25,644.00 | 0.00 |
| Total | 62,07,481.00 | 0.00 | 0.00 | 74,27,087.00 | 0.00 |
| 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 |