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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Memari-1 |
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| Opening Balance | 1,58,68,003.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,43,860.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,69,804.00 | 0.00 |
| June, 2022 | 71,28,816.00 | 0.00 | 0.00 | 2,11,788.00 | 0.00 |
| July, 2022 | 1,28,538.00 | 0.00 | 0.00 | 3,86,471.00 | 0.00 |
| August, 2022 | 28,916.00 | 0.00 | 0.00 | 1,10,145.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,35,120.00 | 45,987.00 |
| October, 2022 | 1,84,478.00 | 0.00 | 0.00 | 47,904.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,53,489.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,52,439.00 | 0.00 |
| Januaury, 2023 | 46,48,558.00 | 0.00 | 0.00 | 3,49,272.00 | 0.00 |
| February, 2023 | 29,85,675.00 | 0.00 | 0.00 | 40,85,982.00 | 0.00 |
| March, 2023 | 1,93,081.00 | 0.00 | 0.00 | 34,59,069.00 | 0.00 |
| Total | 1,52,98,062.00 | 0.00 | 0.00 | 1,35,05,343.00 | 45,987.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |