|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Memari-1,Village Panchayat & Equivalent:-Debipur |
|||||
| Opening Balance | 99,55,261.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,98,072.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,33,439.00 | 0.00 |
| June, 2022 | 47,49,038.00 | 0.00 | 0.00 | 19,56,018.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,66,836.00 | 0.00 |
| August, 2022 | 17,799.00 | 0.00 | 0.00 | 12,11,957.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,78,789.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,74,837.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,81,282.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,28,599.00 | 0.00 |
| Januaury, 2023 | 27,56,769.00 | 0.00 | 0.00 | 1,68,161.00 | 0.00 |
| February, 2023 | 18,37,837.00 | 0.00 | 0.00 | 12,79,654.00 | 0.00 |
| March, 2023 | 1,47,276.00 | 0.00 | 0.00 | 13,78,273.00 | 0.00 |
| Total | 95,08,719.00 | 0.00 | 0.00 | 1,32,55,917.00 | 0.00 |
| 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 |