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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:-Memari-1,Village Panchayat & Equivalent:-Amadpur |
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| Opening Balance | 42,59,630.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,97,447.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,51,767.00 | 0.00 |
| June, 2022 | 25,33,934.00 | 0.00 | 0.00 | 7,40,445.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,278.00 | 0.00 | 0.00 | 51,760.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,05,038.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,770.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,11,936.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,030.00 | 0.00 |
| Januaury, 2023 | 15,91,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,61,255.00 | 0.00 | 0.00 | 12,33,401.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,22,619.00 | 15,000.00 |
| Total | 51,97,357.00 | 0.00 | 0.00 | 52,65,213.00 | 15,000.00 |
| 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 |