|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Memari-Ii |
|||||
| 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 |
| 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 |