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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:-Gop-Gantar-I |
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| Opening Balance | 32,49,310.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,27,175.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 81,637.00 | 0.00 |
| June, 2022 | 22,21,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,79,109.00 | 0.00 |
| August, 2022 | 8,935.00 | 0.00 | 0.00 | 2,31,391.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,59,531.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,22,883.00 | 0.00 |
| Januaury, 2023 | 13,83,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,22,534.00 | 0.00 | 0.00 | 7,39,401.00 | 0.00 |
| March, 2023 | 50,972.00 | 0.00 | 0.00 | 9,45,287.91 | 0.00 |
| Total | 45,87,840.00 | 0.00 | 0.00 | 48,86,414.91 | 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 |