|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Deshapran,Village Panchayat & Equivalent:-Sarada |
|||||
| Opening Balance | 61,17,726.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 36,82,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,47,017.00 | 0.00 |
| August, 2022 | 13,846.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,39,127.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,28,575.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,79,551.00 | 0.00 |
| December, 2022 | 40,969.00 | 0.00 | 0.00 | 3,50,194.00 | 0.00 |
| Januaury, 2023 | 21,44,506.00 | 0.00 | 0.00 | 17,01,821.00 | 0.00 |
| February, 2023 | 14,29,664.00 | 0.00 | 0.00 | 7,64,763.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,79,737.00 | 81,006.00 |
| Total | 73,11,909.00 | 0.00 | 0.00 | 83,16,985.00 | 81,006.00 |
| 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 |