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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 Medinipur,Block Panchayat & Equivalent:-Deshapran,Village Panchayat & Equivalent:-Amtalia |
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| Opening Balance | 57,17,790.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,417.00 | 0.00 | 0.00 | 10,70,049.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,53,212.00 | 0.00 |
| June, 2022 | 34,41,362.00 | 0.00 | 0.00 | 1,76,684.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,47,813.00 | 1,76,684.00 |
| August, 2022 | 55,754.00 | 0.00 | 0.00 | 2,29,092.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,39,161.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,80,934.00 | 0.00 |
| November, 2022 | 47,459.00 | 0.00 | 0.00 | 4,83,248.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,19,396.00 | 0.00 |
| Januaury, 2023 | 21,26,149.00 | 0.00 | 0.00 | 19,50,922.00 | 1,45,099.00 |
| February, 2023 | 14,55,389.00 | 0.00 | 0.00 | 3,86,710.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,29,876.00 | 0.00 |
| Total | 71,83,530.00 | 0.00 | 0.00 | 98,67,097.00 | 3,21,783.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |