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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:-Satgachhia-I |
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| Opening Balance | 15,48,515.29 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 29,61,303.00 | 0.00 | 0.00 | 1,35,528.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,935.00 | 0.00 | 0.00 | 19,02,876.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,55,324.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 18,48,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,32,272.00 | 0.00 | 0.00 | 15,89,831.00 | 0.00 |
| March, 2023 | 38,082.00 | 0.00 | 0.00 | 26,85,723.00 | 0.00 |
| Total | 60,92,010.00 | 0.00 | 0.00 | 68,69,282.00 | 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 |