eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Purbasthali-Ii,Village Panchayat & Equivalent:-Majdia |
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Opening Balance | 91,64,651.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 8,60,323.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 15,43,529.00 | 0.00 |
June, 2022 | 49,05,607.00 | 0.00 | 0.00 | 11,69,792.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 12,41,420.00 | 0.00 |
August, 2022 | 19,685.00 | 0.00 | 0.00 | 9,91,770.00 | 0.00 |
September, 2022 | 53,640.00 | 0.00 | 0.00 | 10,25,530.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,85,331.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 9,56,586.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,61,632.00 | 0.00 |
Januaury, 2023 | 30,48,955.00 | 0.00 | 0.00 | 37,659.00 | 0.00 |
February, 2023 | 20,32,627.00 | 0.00 | 0.00 | 16,31,995.00 | 0.00 |
March, 2023 | 43,403.00 | 0.00 | 0.00 | 28,05,452.00 | 0.00 |
Total | 1,01,03,917.00 | 0.00 | 0.00 | 1,33,11,019.00 | 0.00 |
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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 |