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:-Garhbeta |
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Opening Balance | 45,66,303.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 60,991.00 | 0.00 | 0.00 | 2,56,023.00 | 0.00 |
May, 2022 | 48,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 25,52,758.00 | 0.00 | 0.00 | 8,47,453.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 11,22,607.00 | 0.00 |
August, 2022 | 10,240.00 | 0.00 | 0.00 | 15,62,347.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 8,60,402.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,20,722.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,99,754.00 | 0.00 |
Januaury, 2023 | 15,99,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 10,57,329.00 | 0.00 | 0.00 | 5,86,728.00 | 0.00 |
March, 2023 | 16,305.00 | 0.00 | 0.00 | 24,08,398.00 | 0.00 |
Total | 53,45,006.00 | 0.00 | 0.00 | 85,64,434.00 | 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 |