eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Bhagawanpur-Ii,Village Panchayat & Equivalent:-Garbari-Ii |
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Opening Balance | 28,66,664.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 14,20,617.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,49,946.00 | 0.00 |
June, 2022 | 25,46,469.00 | 0.00 | 0.00 | 28.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 9,756.00 | 0.00 | 0.00 | 1,27,908.00 | 0.00 |
September, 2022 | 19,319.00 | 0.00 | 0.00 | 15,14,117.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 19,942.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 6,11,160.00 | 0.00 |
December, 2022 | 13,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 15,10,939.00 | 0.00 | 0.00 | 6,29,772.00 | 0.00 |
February, 2023 | 10,07,288.00 | 0.00 | 0.00 | 48,217.00 | 0.00 |
March, 2023 | 12,125.00 | 0.00 | 0.00 | 23,19,788.00 | 0.00 |
Total | 51,19,269.00 | 0.00 | 0.00 | 70,41,495.00 | 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 |