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:-Muksimpara |
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Opening Balance | 55,01,664.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,43,332.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 39,93,751.00 | 0.00 | 0.00 | 4,69,082.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 12,55,148.00 | 0.00 |
August, 2022 | 16,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,31,199.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,46,240.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,94,946.00 | 0.00 |
Januaury, 2023 | 25,08,981.00 | 0.00 | 0.00 | 10,24,124.00 | 0.00 |
February, 2023 | 16,72,645.00 | 0.00 | 0.00 | 25,08,288.00 | 0.00 |
March, 2023 | 48,703.00 | 0.00 | 0.00 | 3,234.00 | 0.00 |
Total | 82,40,279.00 | 0.00 | 0.00 | 66,75,593.00 | 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 |