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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:-Dariyapur |
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| Opening Balance | 69,88,980.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,42,930.00 | 0.00 |
| May, 2022 | 51,260.00 | 0.00 | 0.00 | 1,78,438.00 | 0.00 |
| June, 2022 | 39,47,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,81,118.00 | 0.00 |
| August, 2022 | 16,011.00 | 0.00 | 0.00 | 3,17,011.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,62,636.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,28,515.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,79,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,09,075.00 | 0.00 |
| Januaury, 2023 | 24,79,821.00 | 0.00 | 0.00 | 20,77,486.00 | 0.00 |
| February, 2023 | 16,53,205.00 | 0.00 | 0.00 | 15,13,972.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,05,344.00 | 0.00 |
| Total | 81,47,640.00 | 0.00 | 0.00 | 1,27,95,925.00 | 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 |