eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Memari-Ii |
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Opening Balance | 1,23,25,974.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 17,54,026.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 52,29,294.00 | 0.00 | 0.00 | 2,45,876.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 13,54,025.00 | 0.00 |
August, 2022 | 20,804.00 | 0.00 | 0.00 | 7,31,411.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,47,179.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,38,927.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 5,52,768.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 19,68,843.00 | 0.00 |
Januaury, 2023 | 32,22,201.00 | 0.00 | 0.00 | 14,88,280.00 | 0.00 |
February, 2023 | 21,48,124.00 | 0.00 | 0.00 | 36,31,574.00 | 0.00 |
March, 2023 | 97,600.00 | 0.00 | 0.00 | 19,07,398.00 | 0.00 |
Total | 1,07,18,023.00 | 0.00 | 0.00 | 1,44,20,307.00 | 0.00 |
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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 |