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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:-Aurai |
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| Opening Balance | 35,46,439.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,22,012.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,97,803.00 | 12,380.00 |
| June, 2022 | 33,13,741.00 | 0.00 | 0.00 | 13,89,679.61 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 33,539.00 | 0.00 | 0.00 | 4,71,987.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,36,251.00 | 0.00 |
| December, 2022 | 32,312.00 | 0.00 | 0.00 | 1,95,218.00 | 0.00 |
| Januaury, 2023 | 20,66,329.00 | 0.00 | 0.00 | 42,376.00 | 0.00 |
| February, 2023 | 13,77,546.00 | 0.00 | 0.00 | 10,56,795.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 34,81,566.00 | 0.00 |
| Total | 68,36,808.00 | 0.00 | 0.00 | 78,93,687.61 | 12,380.00 |
| 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 |