|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Jamuria,Village Panchayat & Equivalent:-Madantor |
|||||
| Opening Balance | 20,54,528.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2022 | 17,10,690.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,67,828.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,01,719.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,34,780.00 | 1,23,158.00 |
| Januaury, 2023 | 10,77,635.00 | 0.00 | 0.00 | 4,75,351.00 | 0.00 |
| February, 2023 | 7,12,165.00 | 0.00 | 0.00 | 13,49,474.00 | 0.00 |
| March, 2023 | 11,148.00 | 0.00 | 0.00 | 15,25,149.00 | 0.00 |
| Total | 35,34,533.00 | 0.00 | 0.00 | 50,47,301.00 | 1,23,158.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |