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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:-Nimo-Ii |
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| Opening Balance | 71,34,848.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,219.00 | 0.00 | 0.00 | 4,82,546.00 | 0.00 |
| May, 2022 | 16,099.00 | 0.00 | 0.00 | 18,83,354.00 | 0.00 |
| June, 2022 | 34,55,033.00 | 0.00 | 0.00 | 16,21,224.00 | 0.00 |
| July, 2022 | 55,763.00 | 0.00 | 0.00 | 10,89,407.00 | 0.00 |
| August, 2022 | 14,014.00 | 0.00 | 0.00 | 44,468.00 | 0.00 |
| September, 2022 | 53,307.00 | 0.00 | 0.00 | 99,097.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,91,967.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,10,809.00 | 0.00 |
| Januaury, 2023 | 22,14,997.00 | 0.00 | 0.00 | 4,38,999.00 | 0.00 |
| February, 2023 | 14,47,032.00 | 0.00 | 0.00 | 28,26,359.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,34,817.00 | 0.00 |
| Total | 73,09,464.00 | 0.00 | 0.00 | 1,31,23,047.00 | 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 |