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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:-Jerthan |
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| Opening Balance | 66,76,552.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,74,324.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,82,247.00 | 0.00 |
| June, 2022 | 38,48,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 51,707.00 | 0.00 | 0.00 | 8,29,303.00 | 0.00 |
| August, 2022 | 15,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,72,651.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,128.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,94,328.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,17,444.00 | 0.00 | 0.00 | 10,30,869.00 | 0.00 |
| February, 2023 | 16,11,621.00 | 0.00 | 0.00 | 3,53,292.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,57,948.00 | 0.00 |
| Total | 79,44,458.00 | 0.00 | 0.00 | 99,15,090.00 | 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 |