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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:-Bagila |
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| Opening Balance | 25,62,954.53 | ||||
| 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 | 7,00,850.00 | 0.00 |
| June, 2022 | 32,15,642.00 | 0.00 | 0.00 | 18,40,981.00 | 0.00 |
| July, 2022 | 28,132.00 | 0.00 | 0.00 | 6,21,776.00 | 0.00 |
| August, 2022 | 12,915.00 | 0.00 | 0.00 | 2,05,595.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,06,515.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,638.00 | 0.00 |
| December, 2022 | 9,111.00 | 0.00 | 0.00 | 53,216.00 | 0.00 |
| Januaury, 2023 | 20,00,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,33,536.00 | 0.00 | 0.00 | 8,89,577.00 | 0.00 |
| March, 2023 | 21,295.00 | 0.00 | 0.00 | 30,95,009.00 | 2,24,284.00 |
| Total | 66,20,945.00 | 0.00 | 0.00 | 76,10,157.00 | 2,24,284.00 |
| 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 |