eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Ramnagar-I,Village Panchayat & Equivalent:-Badhia |
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Opening Balance | 72,65,943.31 | ||||
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 | 14,94,484.00 | 0.00 |
June, 2022 | 49,89,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 19,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 19,41,092.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 16,31,481.00 | 1,64,428.00 |
December, 2022 | 57,676.00 | 0.00 | 0.00 | 34,48,598.00 | 2,98,647.00 |
Januaury, 2023 | 30,62,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 21,09,867.00 | 0.00 | 0.00 | 5,27,431.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 35,97,863.00 | 0.00 |
Total | 1,02,38,666.00 | 0.00 | 0.00 | 1,26,40,949.00 | 4,63,075.00 |
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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 |