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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:-Chalti |
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| Opening Balance | 49,29,164.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,33,599.00 | 11,12,687.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,93,358.00 | 0.00 |
| June, 2022 | 35,05,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,62,272.00 | 0.00 |
| August, 2022 | 13,801.00 | 0.00 | 0.00 | 4,17,451.00 | 0.00 |
| September, 2022 | 34,059.00 | 0.00 | 0.00 | 15,65,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,92,409.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,65,139.00 | 0.00 |
| December, 2022 | 22,984.00 | 0.00 | 0.00 | 6,81,583.00 | 0.00 |
| Januaury, 2023 | 21,37,615.00 | 0.00 | 0.00 | 8,02,538.00 | 0.00 |
| February, 2023 | 14,25,070.00 | 0.00 | 0.00 | 1,11,999.00 | 0.00 |
| March, 2023 | 20,136.00 | 0.00 | 0.00 | 29,64,824.00 | 0.00 |
| Total | 71,59,616.00 | 0.00 | 0.00 | 1,14,90,622.00 | 11,12,687.00 |
| 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 |