eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Salbani |
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Opening Balance | 1,79,29,599.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,53,413.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 8,73,719.00 | 0.00 |
June, 2022 | 77,93,953.00 | 0.00 | 0.00 | 24,08,845.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 20,53,979.00 | 0.00 |
August, 2022 | 30,686.00 | 0.00 | 0.00 | 7,07,009.00 | 0.00 |
September, 2022 | 1,82,478.00 | 0.00 | 0.00 | 9,60,420.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,73,371.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,840.00 | 0.00 |
December, 2022 | 1,65,265.00 | 0.00 | 0.00 | 4,77,365.00 | 0.00 |
Januaury, 2023 | 47,52,777.00 | 0.00 | 0.00 | 6,45,985.00 | 1,49,362.00 |
February, 2023 | 31,68,502.00 | 0.00 | 0.00 | 17,57,302.00 | 0.00 |
March, 2023 | 2,08,009.00 | 0.00 | 0.00 | 18,67,565.00 | 1,21,396.00 |
Total | 1,63,01,670.00 | 0.00 | 0.00 | 1,24,85,813.00 | 2,70,758.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |