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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:-Bamunia |
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| Opening Balance | 59,21,602.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,54,286.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,14,691.00 | 0.00 |
| June, 2022 | 38,21,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,36,637.00 | 0.00 |
| August, 2022 | 15,348.00 | 0.00 | 0.00 | 11,94,621.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,83,738.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,38,963.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,74,380.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,88,262.00 | 0.00 |
| Januaury, 2023 | 23,77,186.00 | 0.00 | 0.00 | 8,94,412.00 | 0.00 |
| February, 2023 | 16,70,106.00 | 0.00 | 0.00 | 3,08,797.00 | 0.00 |
| March, 2023 | 32,376.00 | 0.00 | 0.00 | 25,99,293.60 | 0.00 |
| Total | 79,16,286.00 | 0.00 | 0.00 | 94,88,080.60 | 0.00 |
| 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 |