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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:-Dhobaberia |
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| Opening Balance | 60,62,226.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,53,962.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,49,417.00 | 0.00 |
| June, 2022 | 28,55,459.00 | 0.00 | 0.00 | 2,69,126.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,51,132.00 | 0.00 |
| August, 2022 | 11,582.00 | 0.00 | 0.00 | 13,95,283.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,59,452.00 | 0.00 |
| October, 2022 | 57,717.00 | 0.00 | 0.00 | 1,67,425.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,05,366.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,57,237.00 | 0.00 |
| Januaury, 2023 | 19,14,469.00 | 0.00 | 0.00 | 9,24,334.00 | 0.00 |
| February, 2023 | 11,95,913.00 | 0.00 | 0.00 | 12,17,704.00 | 0.00 |
| March, 2023 | 1,16,207.00 | 0.00 | 0.00 | 12,67,320.00 | 0.00 |
| Total | 61,51,347.00 | 0.00 | 0.00 | 94,17,758.00 | 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 |