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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-Ii |
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| Opening Balance | 26,71,685.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,309.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,99,994.00 | 0.00 |
| June, 2022 | 21,00,064.00 | 0.00 | 0.00 | 3,04,175.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,10,496.00 | 0.00 |
| August, 2022 | 8,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,61,138.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,16,987.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,73,766.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,09,292.00 | 0.00 | 0.00 | 1,47,203.00 | 0.00 |
| February, 2023 | 8,72,857.00 | 0.00 | 0.00 | 12,00,834.00 | 0.00 |
| March, 2023 | 48,693.00 | 0.00 | 0.00 | 17,87,923.00 | 0.00 |
| Total | 43,39,359.00 | 0.00 | 0.00 | 60,07,825.00 | 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 |