|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Mejhia |
|||||
| Opening Balance | 63,92,754.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,70,676.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,54,110.00 | 0.00 |
| June, 2022 | 31,71,351.00 | 0.00 | 0.00 | 31,37,043.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,74,131.00 | 71,933.00 |
| August, 2022 | 12,716.00 | 0.00 | 0.00 | 1,75,448.00 | 0.00 |
| September, 2022 | 24,183.00 | 0.00 | 0.00 | 10,940.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,87,943.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,096.00 | 0.00 |
| December, 2022 | 71,421.00 | 0.00 | 0.00 | 48,594.00 | 0.00 |
| Januaury, 2023 | 19,69,557.00 | 0.00 | 0.00 | 1,80,066.00 | 0.00 |
| February, 2023 | 13,13,031.00 | 0.00 | 0.00 | 6,64,383.00 | 0.00 |
| March, 2023 | 34,074.00 | 0.00 | 0.00 | 74,758.00 | 0.00 |
| Total | 65,96,333.00 | 0.00 | 0.00 | 82,99,188.00 | 71,933.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |