eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Garbeta-I,Village Panchayat & Equivalent:-Amkopa |
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Opening Balance | 81,05,003.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,00,133.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 89,110.00 | 0.00 |
June, 2022 | 34,80,084.00 | 0.00 | 0.00 | 5,87,786.00 | 0.00 |
July, 2022 | 60,207.00 | 0.00 | 0.00 | 8,10,361.00 | 0.00 |
August, 2022 | 13,327.00 | 0.00 | 0.00 | 12,75,872.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 7,03,503.00 | 0.00 |
October, 2022 | 68,629.00 | 0.00 | 0.00 | 1,89,725.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 5,01,707.00 | 0.00 |
December, 2022 | 55,248.00 | 0.00 | 0.00 | 2,83,604.00 | 0.00 |
Januaury, 2023 | 20,64,062.00 | 0.00 | 0.00 | 8,17,601.00 | 0.00 |
February, 2023 | 13,76,034.00 | 0.00 | 0.00 | 10,71,436.00 | 0.00 |
March, 2023 | 52,113.00 | 0.00 | 0.00 | 25,27,943.00 | 0.00 |
Total | 71,69,704.00 | 0.00 | 0.00 | 92,58,781.00 | 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 |