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:-Katrauttarbil |
|||||
Opening Balance | 43,73,723.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,50,704.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,02,441.00 | 0.00 |
June, 2022 | 27,86,033.00 | 0.00 | 0.00 | 22,63,792.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,31,449.00 | 0.00 |
August, 2022 | 11,195.00 | 0.00 | 0.00 | 2,67,225.00 | 0.00 |
September, 2022 | 25,908.00 | 0.00 | 0.00 | 1,18,538.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,40,058.00 | 0.00 |
Januaury, 2023 | 17,33,931.00 | 0.00 | 0.00 | 8,17,224.00 | 0.00 |
February, 2023 | 11,55,948.00 | 0.00 | 0.00 | 16,58,027.00 | 0.00 |
March, 2023 | 24,954.00 | 0.00 | 0.00 | 18,45,363.00 | 0.00 |
Total | 57,37,969.00 | 0.00 | 0.00 | 82,94,821.00 | 0.00 |
Back | |||||
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 |