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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-Ii,Village Panchayat & Equivalent:-Bohar-Ii |
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| Opening Balance | 56,61,112.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,65,922.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,88,657.00 | 0.00 |
| June, 2022 | 30,70,698.00 | 0.00 | 0.00 | 10,03,660.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,87,842.00 | 0.00 |
| August, 2022 | 12,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,62,933.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,17,381.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,57,517.00 | 0.00 |
| Januaury, 2023 | 19,29,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,86,056.00 | 0.00 | 0.00 | 18,86,264.00 | 0.00 |
| March, 2023 | 18,650.00 | 0.00 | 0.00 | 30,83,790.00 | 0.00 |
| Total | 63,16,952.00 | 0.00 | 0.00 | 1,13,53,966.00 | 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 |