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:-Dhadika |
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Opening Balance | 44,83,085.43 | ||||
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 | 11,32,940.00 | 0.00 |
June, 2022 | 25,32,863.00 | 0.00 | 0.00 | 1,74,246.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,71,388.00 | 0.00 |
August, 2022 | 10,138.00 | 0.00 | 0.00 | 1,04,549.00 | 0.00 |
September, 2022 | 34,032.00 | 0.00 | 0.00 | 12,54,526.00 | 45,300.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 86,165.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 15,70,224.00 | 0.00 | 0.00 | 3,74,968.00 | 0.00 |
February, 2023 | 10,46,811.00 | 0.00 | 0.00 | 6,75,774.00 | 0.00 |
March, 2023 | 28,774.00 | 0.00 | 0.00 | 9,58,562.00 | 66,662.00 |
Total | 52,22,842.00 | 0.00 | 0.00 | 51,33,118.00 | 1,11,962.00 |
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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 |