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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:-Egra-I,Village Panchayat & Equivalent:-Barida |
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| Opening Balance | 40,85,907.09 | ||||
| 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 | 35,07,803.00 | 0.00 | 0.00 | 7,00,509.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,62,018.00 | 0.00 |
| August, 2022 | 14,089.00 | 0.00 | 0.00 | 4,84,257.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,14,626.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,49,361.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,77,684.00 | 0.00 |
| Januaury, 2023 | 22,19,236.00 | 0.00 | 0.00 | 12,02,734.00 | 0.00 |
| February, 2023 | 14,80,627.00 | 0.00 | 0.00 | 14,60,511.00 | 0.00 |
| March, 2023 | 16,766.00 | 0.00 | 0.00 | 16,42,325.00 | 0.00 |
| Total | 72,38,521.00 | 0.00 | 0.00 | 99,94,025.00 | 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 |