eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Egra-I,Village Panchayat & Equivalent:-Jumki |
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Opening Balance | 95,86,784.15 | ||||
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 | 42,25,685.00 | 0.00 |
June, 2022 | 48,41,748.00 | 0.00 | 0.00 | 1,75,551.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 7,69,130.00 | 0.00 |
August, 2022 | 19,393.00 | 0.00 | 0.00 | 88,341.00 | 0.00 |
September, 2022 | 64,590.00 | 0.00 | 0.00 | 6,33,212.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,274.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,51,479.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 30,03,620.00 | 0.00 | 0.00 | 21,11,635.00 | 0.00 |
February, 2023 | 20,02,403.00 | 0.00 | 0.00 | 12,65,246.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 38,09,348.00 | 0.00 |
Total | 99,31,754.00 | 0.00 | 0.00 | 1,35,49,901.00 | 0.00 |
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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 |